TIDMDSM

RNS Number : 9870Q

Downing Strategic Micro-Cap IT PLC

11 June 2018

 
 
 
 
  Downing Strategic Micro-Cap Investment 
   Trust Plc 
  The Company announces: 
  Total Assets (including unaudited revenue 
   reserves at 08/06/2018) of GBP50.91m 
  Net Assets (including unaudited revenue reserves 
   at 08/06/2018) of GBP51m 
 
  The Net Asset Value (NAV) at 08/06/2018 was: 
                                                         Number 
                                                      of shares 
                                                      in issue: 
  Per Ordinary share (bid price) 
   - including unaudited current 
   period revenue*                          91.73p   55,600,002 
  Per Ordinary share (bid price) 
   - excluding current period revenue*      91.57p 
  Ordinary share price                      89.10p 
  Premium to NAV                            (2.87)   % 
 
  *Current period revenue covers the period 
   01/03/2018 to 08/06/2018

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END

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(END) Dow Jones Newswires

June 11, 2018 06:59 ET (10:59 GMT)

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