Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (0475S)
June 20 2018 - 11:31AM
UK Regulatory
TIDMDSM
RNS Number : 0475S
Downing Strategic Micro-Cap IT PLC
20 June 2018
Downing Strategic Micro-Cap Investment Trust
PLC
The Company announces:
Total Assets (including unaudited revenue
reserves at 19/06/2018) of GBP50.49m
Net Assets (including unaudited revenue reserves
at 19/06/2018) of GBP50.61m
The Net Asset Value (NAV) at 19/06/2018 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current period
revenue* 91.02p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 90.87p
Ordinary share price 88.50p
Premium to NAV (2.77) %
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END
NAVPGUGWQUPRGAU
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