Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (3355P)

TIDMDSM

RNS Number : 3355P

Downing Strategic Micro-Cap IT PLC

09 October 2019

 
Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
Total Assets (including unaudited revenue 
 reserves at 08/10/2019) of GBP38.1m 
Net Assets (including unaudited revenue 
 reserves at 08/10/2019) of GBP38.1m 
 
The Net Asset Value (NAV) at 08/10/2019 
 was: 
                                                       Number of 
                                                       shares in 
                                                          issue: 
Per Ordinary share (bid price) - including 
unaudited current period revenue*             69.43p  54,880,002 
Per Ordinary share (bid price) - excluding 
current period revenue*                       68.07p 
Ordinary share price                          64.50p 
Premium/(Discount) to NAV                     (7.10)% 
 
 
 
 
 
 
 
*Current period revenue covers the period 
 01/03/2019 to 08/10/2019 
 

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October 09, 2019 09:30 ET (13:30 GMT)