TIDMDSM

RNS Number : 3689X

Downing Strategic Micro-Cap IT PLC

09 August 2018

 
 Downing Strategic Micro-Cap Investment Trust 
  Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 08/08/2018) 
  of GBP48.08m 
 Net Assets (including unaudited revenue reserves at 08/08/2018) 
  of GBP48.18m 
 
 The Net Asset Value (NAV) at 08/08/2018 was: 
                                                                  Number of 
                                                                  shares in 
                                                                     issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                     86.65p   55,600,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                               86.13p 
 Ordinary share price                                   91.50p 
 Premium to NAV                                           5.59   % 
 
 
 *Current period revenue covers the period 01/03/2018 to 08/08/2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVUGUMWRUPRGGB

(END) Dow Jones Newswires

August 09, 2018 07:38 ET (11:38 GMT)

Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Downing Strategic Micro-... Charts.
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Downing Strategic Micro-... Charts.