TIDMDSM

RNS Number : 0064Z

Downing Strategic Micro-Cap IT PLC

14 May 2019

 
Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
Total Assets (including unaudited revenue 
 reserves at 13/05/2019) of GBP43.15m 
Net Assets (including unaudited revenue reserves 
at 13/05/2019) of GBP43.15m 
 
The Net Asset Value (NAV) at 13/05/2019 was: 
                                                             Number of 
                                                             shares in 
                                                                issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*                  77.95p  55,350,002 
Per Ordinary share (bid price) - excluding 
 current period revenue*                            76.29p 
Ordinary share price                                73.25p 
Premium/(Discount) to NAV                           (6.03)% 
 
 
 
 
*Current period revenue covers the period 
 01/03/2018 to 13/05/2019

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May 14, 2019 09:45 ET (13:45 GMT)

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