Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (6803P)

TIDMDSM

RNS Number : 6803P

Downing Strategic Micro-Cap IT PLC

11 October 2019

 
Downing Strategic Micro-Cap Investment Trust Plc 
The Company announces: 
Total Assets (including unaudited revenue reserves 
 at 10/10/2019) of GBP37.73m 
Net Assets (including unaudited revenue reserves 
 at 10/10/2019) of GBP37.73m 
 
The Net Asset Value (NAV) at 10/10/2019 was: 
                                                                 Number of 
                                                                 shares in 
                                                                    issue: 
Per Ordinary share (bid price) - including unaudited 
current period revenue*                                 68.75p  54,880,002 
Per Ordinary share (bid price) - excluding current 
 period revenue*                                        67.39p 
Ordinary share price                                    63.50p 
Premium/(Discount) to NAV                               (7.63)% 
 
 
*Current period revenue covers the period 01/03/2019 
to 10/10/2019 
 

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October 11, 2019 10:49 ET (14:49 GMT)