Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (2756F)
11 July 2019 - 11:18PM
UK Regulatory
TIDMDSM
RNS Number : 2756F
Downing Strategic Micro-Cap IT PLC
11 July 2019
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 10/07/2019) of GBP39.78m
Net Assets (including unaudited revenue
reserves at 10/07/2019) of GBP39.78m
The Net Asset Value (NAV) at 10/07/2019
was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 72.49p 54,880,002
Per Ordinary share (bid price) - excluding
current period revenue* 71.72p
Ordinary share price 66.50p
Premium/(Discount) to NAV (8.27) %
*Current period revenue covers the period
01/03/2019 to 10/07/2019
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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