Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (5917Z)
20 May 2019 - 11:29PM
UK Regulatory
TIDMDSM
RNS Number : 5917Z
Downing Strategic Micro-Cap IT PLC
20 May 2019
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 17/05/2019) of GBP43.31m
Net Assets (including unaudited revenue reserves
at 17/05/2019) of GBP43.31m
The Net Asset Value (NAV) at 17/05/2019 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 78.38p 55,265,002
Per Ordinary share (bid price) - excluding
current period revenue* 76.70p
Ordinary share price 72.25p
Premium/(Discount) to NAV (7.82)%
*Current period revenue covers the period
01/03/2018 to 17/05/2019
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
NAVPGURPAUPBGWU
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May 20, 2019 09:29 ET (13:29 GMT)
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