Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (1576K)
December 11 2018 - 9:59AM
UK Regulatory
TIDMDSM
RNS Number : 1576K
Downing Strategic Micro-Cap IT PLC
11 December 2018
Announcement Page
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 10/12/2018)
of GBP44.35m
Net Assets (including unaudited revenue reserves at 10/12/2018)
of GBP44.35m
The Net Asset Value (NAV) at 10/12/2018
was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 79.76p 55,600,002
Per Ordinary share (bid price) - excluding
current period revenue* 78.59p
Ordinary share price 78.00p
Premium/(Discount) to NAV (2.21) %
*Current period revenue covers the period 01/03/2018
to 10/12/2018
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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