Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (5917Z)

TIDMDSM

RNS Number : 5917Z

Downing Strategic Micro-Cap IT PLC

20 May 2019

 
Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
Total Assets (including unaudited revenue 
 reserves at 17/05/2019) of GBP43.31m 
Net Assets (including unaudited revenue reserves 
at 17/05/2019) of GBP43.31m 
 
The Net Asset Value (NAV) at 17/05/2019 was: 
                                                             Number of 
                                                             shares in 
                                                                issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*                  78.38p  55,265,002 
Per Ordinary share (bid price) - excluding 
 current period revenue*                            76.70p 
Ordinary share price                                72.25p 
Premium/(Discount) to NAV                           (7.82)% 
 
 
 
 
*Current period revenue covers the period 
 01/03/2018 to 17/05/2019 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

NAVPGURPAUPBGWU

(END) Dow Jones Newswires

May 20, 2019 09:29 ET (13:29 GMT)