Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (7331B)

TIDMDSM

RNS Number : 7331B

Downing Strategic Micro-Cap IT PLC

10 June 2019

 
Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
Total Assets (including unaudited revenue 
 reserves at 07/06/2019) of GBP41m 
Net Assets (including unaudited revenue reserves 
at 07/06/2019) of GBP41m 
 
The Net Asset Value (NAV) at 07/06/2019 was: 
                                                             Number of 
                                                             shares in 
                                                                issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*                  74.23p  55,230,002 
Per Ordinary share (bid price) - excluding 
 current period revenue*                            73.83p 
Ordinary share price                                69.00p 
Premium/(Discount) to NAV                           (7.05)% 
 
 
 
 
*Current period revenue covers the period 
 01/03/2019 to 07/06/2019 
 

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June 10, 2019 11:53 ET (15:53 GMT)