TIDMDSM

RNS Number : 3142D

Downing Strategic Micro-Cap IT PLC

08 October 2018

 
 Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 05/10/2018) 
  of GBP48.39m 
 Net Assets (including unaudited revenue reserves at 05/10/2018) 
  of GBP48.62m 
 
 The Net Asset Value (NAV) at 05/10/2018 was: 
                                                              Number of 
                                                              shares in 
                                                                 issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 87.44p   55,600,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           86.44p 
 Ordinary share price                               87.70p 
 Premium to NAV                                       0.30   % 
 
 
 
 
 
 
 
 *Current period revenue covers the period 01/03/2018 to 
  05/10/2018 
 

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October 08, 2018 09:06 ET (13:06 GMT)

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