Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (0334A)

TIDMDSM

RNS Number : 0334A

Downing Strategic Micro-Cap IT PLC

23 May 2019

 
 Downing Strategic Micro-Cap Investment Trust Plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 22/05/2019) 
  of GBP43.93m 
 Net Assets (including unaudited revenue reserves at 22/05/2019) 
  of GBP43.93m 
 
 The Net Asset Value (NAV) at 22/05/2019 was: 
                                                              Number of 
                                                              shares in 
                                                                 issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 79.48p   55,265,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           77.80p 
 Ordinary share price                               71.75p 
 Premium/(Discount) to NAV                          (9.73)   % 
 
 
 
 
 
 
 
 *Current period revenue covers the period 01/03/2018 to 
  22/05/2019 
 

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May 23, 2019 09:33 ET (13:33 GMT)