Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (4411Z)

TIDMDSM

RNS Number : 4411Z

Downing Strategic Micro-Cap IT PLC

17 May 2019

 
 Downing Strategic Micro-Cap Investment Trust Plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 16/05/2019) 
  of GBP43.24m 
 Net Assets (including unaudited revenue reserves at 16/05/2019) 
  of GBP43.24m 
 
 The Net Asset Value (NAV) at 16/05/2019 was: 
                                                              Number of 
                                                              shares in 
                                                                 issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 78.13p   55,350,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           76.46p 
 Ordinary share price                               73.00p 
 Premium/(Discount) to NAV                          (6.56)   % 
 
 
 
 
 *Current period revenue covers the period 01/03/2018 to 
  16/05/2019 
 

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May 17, 2019 07:56 ET (11:56 GMT)