Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (8779Z)

TIDMDSM

RNS Number : 8779Z

Downing Strategic Micro-Cap IT PLC

22 May 2019

 
 Downing Strategic Micro-Cap Investment Trust Plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 21/05/2019) 
  of GBP44.45m 
 Net Assets (including unaudited revenue reserves at 21/05/2019) 
  of GBP44.45m 
 
 The Net Asset Value (NAV) at 21/05/2019 was: 
                                                              Number of 
                                                              shares in 
                                                                 issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 80.44p   55,265,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           78.76p 
 Ordinary share price                               72.25p 
 Premium/(Discount) to NAV                         (10.18)   % 
 
 
 
 
 *Current period revenue covers the period 01/03/2018 to 
  21/05/2019 
 

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May 22, 2019 07:46 ET (11:46 GMT)