Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (5865B)

TIDMDSM

RNS Number : 5865B

Downing Strategic Micro-Cap IT PLC

07 June 2019

 
 Downing Strategic Micro-Cap Investment Trust Plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 06/06/2019) 
  of GBP41.55m 
 Net Assets (including unaudited revenue reserves at 06/06/2019) 
  of GBP41.55m 
 
 The Net Asset Value (NAV) at 06/06/2019 was: 
                                                              Number of 
                                                              shares in 
                                                                 issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 75.24p   55,230,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           74.84p 
 Ordinary share price                               69.25p 
 Premium/(Discount) to NAV                          (7.96)   % 
 
 
 
 *Current period revenue covers the period 01/03/2019 to 
  06/06/2019 
 

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June 07, 2019 11:55 ET (15:55 GMT)