TIDMDSM

RNS Number : 8791C

Downing Strategic Micro-Cap IT PLC

03 October 2018

 
 Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 02/10/2018) 
  of GBP48.67m 
 Net Assets (including unaudited revenue reserves at 02/10/2018) 
  of GBP48.88m 
 
 The Net Asset Value (NAV) at 02/10/2018 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 87.92p    55,600,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           86.93p 
 Ordinary share price                               89.00p 
 Premium to NAV                                       1.23   % 
 
 
 
 
 
 *Current period revenue covers the period 01/03/2018 to 02/10/2018

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(END) Dow Jones Newswires

October 03, 2018 09:29 ET (13:29 GMT)

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