Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (7311F)
July 16 2019 - 9:07AM
UK Regulatory
TIDMDSM
RNS Number : 7311F
Downing Strategic Micro-Cap IT PLC
16 July 2019
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 15/07/2019)
of GBP39.93m
Net Assets (including unaudited revenue reserves at 15/07/2019)
of GBP39.93m
The Net Asset Value (NAV) at 15/07/2019 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 72.76p 54,880,002
Per Ordinary share (bid price) - excluding
current period revenue* 71.99p
Ordinary share price 64.50p
Premium/(Discount) to NAV (11.36) %
*Current period revenue covers the period 01/03/2019 to
15/07/2019
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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