Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (6562C)

TIDMDSM

RNS Number : 6562C

Downing Strategic Micro-Cap IT PLC

18 June 2019

 
 Downing Strategic Micro-Cap Investment Trust Plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 17/06/2019) 
  of GBP41.92m 
 Net Assets (including unaudited revenue reserves at 17/06/2019) 
  of GBP41.92m 
 
 The Net Asset Value (NAV) at 17/06/2019 was: 
                                                                 Number of 
                                                                 shares in 
                                                                    issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                    75.91p   55,230,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                              75.49p 
 Ordinary share price                                  70.50p 
 Premium/(Discount) to NAV                             (7.12)   % 
 
 
 
 
 
 
 
 *Current period revenue covers the period 01/03/2019 to 
  17/06/2019 
 
 
 

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June 18, 2019 09:51 ET (13:51 GMT)