Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (2756F)

TIDMDSM

RNS Number : 2756F

Downing Strategic Micro-Cap IT PLC

11 July 2019

 
 Downing Strategic Micro-Cap Investment Trust Plc 
  The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 10/07/2019) of GBP39.78m 
 Net Assets (including unaudited revenue 
  reserves at 10/07/2019) of GBP39.78m 
 
 The Net Asset Value (NAV) at 10/07/2019 
  was: 
                                                          Number of 
                                                          shares in 
                                                             issue: 
 Per Ordinary share (bid price) - including 
 unaudited current period revenue*              72.49p   54,880,002 
 Per Ordinary share (bid price) - excluding 
 current period revenue*                        71.72p 
 Ordinary share price                           66.50p 
 Premium/(Discount) to NAV                      (8.27)   % 
 
 
 
 *Current period revenue covers the period 
  01/03/2019 to 10/07/2019 
 

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July 11, 2019 09:18 ET (13:18 GMT)