TIDMDSM

RNS Number : 5070C

Downing Strategic Micro-Cap IT PLC

17 June 2019

 
 Downing Strategic Micro-Cap Investment Trust Plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 14/06/2019) 
  of GBP41.85m 
 Net Assets (including unaudited revenue reserves at 14/06/2019) 
  of GBP41.85m 
 
 The Net Asset Value (NAV) at 14/06/2019 was: 
                                                              Number of 
                                                              shares in 
                                                                 issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 75.78p   55,230,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           75.37p 
 Ordinary share price                               69.75p 
 Premium/(Discount) to NAV                          (7.96)   % 
 
 
 
 
 *Current period revenue covers the period 01/03/2019 to 
  14/06/2019

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June 17, 2019 09:15 ET (13:15 GMT)

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