Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (1688G)

TIDMDSM

RNS Number : 1688G

Downing Strategic Micro-Cap IT PLC

19 July 2019

 
 Downing Strategic Micro-Cap Investment Trust Plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 18/07/2019) 
  of GBP39.81m 
 Net Assets (including unaudited revenue reserves at 18/07/2019) 
  of GBP39.81m 
 
 The Net Asset Value (NAV) at 18/07/2019 was: 
                                                              Number of 
                                                              shares in 
                                                                 issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 72.54p   54,880,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           71.76p 
 Ordinary share price                               63.50p 
 Premium/(Discount) to NAV                         (12.46)   % 
 
 
 
 *Current period revenue covers the period 01/03/2019 to 
  18/07/2019 
 

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July 19, 2019 09:51 ET (13:51 GMT)