Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (4423K)
December 13 2018 - 9:55AM
UK Regulatory
TIDMDSM
RNS Number : 4423K
Downing Strategic Micro-Cap IT PLC
13 December 2018
Announcement Page
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 12/12/2018)
of GBP44.39m
Net Assets (including unaudited revenue reserves at 12/12/2018)
of GBP44.39m
The Net Asset Value (NAV) at 12/12/2018 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 79.84p 55,600,002
Per Ordinary share (bid price) - excluding
current period revenue* 78.66p
Ordinary share price 78.50p
Premium/(Discount) to NAV (1.67) %
*Current period revenue covers the period 01/03/2018 to 12/12/2018
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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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