Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (6391S)
13 March 2019 - 1:28AM
UK Regulatory
TIDMDSM
RNS Number : 6391S
Downing Strategic Micro-Cap IT PLC
12 March 2019
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 11/03/2019) of GBP42.6m
Net Assets (including unaudited revenue reserves
at 11/03/2019) of GBP42.6m
The Net Asset Value (NAV) at 11/03/2019 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 76.62p 55,600,002
Per Ordinary share (bid price) - excluding
current period revenue* 75.09p
Ordinary share price 74.00p
Premium/(Discount) to NAV (3.42)%
*Current period revenue covers the period
01/03/2018 to 11/03/2019
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
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