TIDMDSM

RNS Number : 6246X

Downing Strategic Micro-Cap IT PLC

13 August 2018

 
 Downing Strategic Micro-Cap Investment Trust 
  Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 10/08/2018) 
  of GBP47.88m 
 Net Assets (including unaudited revenue reserves at 10/08/2018) 
  of GBP47.99m 
 
 The Net Asset Value (NAV) at 10/08/2018 was: 
                                                                 Number of 
                                                                 shares in 
                                                                    issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                    86.31p   55,600,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                              85.78p 
 Ordinary share price                                  90.50p 
 Premium to NAV                                          4.86   % 
 
 *Current period revenue covers the period 01/03/2018 to 
  10/08/2018

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(END) Dow Jones Newswires

August 13, 2018 06:48 ET (10:48 GMT)

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