Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (4719R)
June 14 2018 - 11:04AM
UK Regulatory
TIDMDSM
RNS Number : 4719R
Downing Strategic Micro-Cap IT PLC
14 June 2018
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves
at 13/06/2018) of GBP50.49m
Net Assets (including unaudited revenue reserves
at 13/06/2018) of GBP50.59m
The Net Asset Value (NAV) at 13/06/2018 was:
Number
of shares
in issue:
Per Ordinary share (bid price)
- including unaudited current
period revenue* 90.99p 55,600,002
Per Ordinary share (bid price)
- excluding current period revenue* 90.84p
Ordinary share price 89.10p
Premium to NAV (2.08) %
*Current period revenue covers the period 01/03/2018
to 13/06/2018
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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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