Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (7232J)

TIDMDSM

RNS Number : 7232J

Downing Strategic Micro-Cap IT PLC

06 December 2018

 
 Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 05/12/2018) 
  of GBP45.11m 
 Net Assets (including unaudited revenue reserves at 05/12/2018) 
  of GBP45.11m 
 
 The Net Asset Value (NAV) at 05/12/2018 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 81.13p    55,600,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           79.96p 
 Ordinary share price                               80.00p 
 Premium/(Discount) to NAV                          (1.39)   % 
 
 
 
 
 
 
 
 *Current period revenue covers the period 01/03/2018 to 05/12/2018

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December 06, 2018 10:28 ET (15:28 GMT)

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