TIDMDSM

RNS Number : 8794R

Downing Strategic Micro-Cap IT PLC

19 June 2018

 
 Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 18/06/2018) 
  of GBP50.46m 
 Net Assets (including unaudited revenue reserves at 18/06/2018) 
  of GBP50.57m 
 
 The Net Asset Value (NAV) at 18/06/2018 was: 
                                                                            Number 
                                                                         of shares 
                                                                         in issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                            90.96p   55,600,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                                      90.81p 
 Ordinary share price                                          88.50p 
 Premium to NAV                                                (2.71)   % 
 
 
 
 *Current period revenue covers the period 01/03/2018 to 
  18/06/2018

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June 19, 2018 06:57 ET (10:57 GMT)

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