TIDMDSM

RNS Number : 0120G

Downing Strategic Micro-Cap IT PLC

18 July 2019

 
 Downing Strategic Micro-Cap Investment Trust Plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 17/07/2019) 
  of GBP39.93m 
 Net Assets (including unaudited revenue reserves at 17/07/2019) 
  of GBP39.93m 
 
 The Net Asset Value (NAV) at 17/07/2019 was: 
                                                              Number of 
                                                              shares in 
                                                                 issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 72.75p   54,880,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           71.97p 
 Ordinary share price                               64.00p 
 Premium/(Discount) to NAV                         (12.03)   % 
 
 
 *Current period revenue covers the period 01/03/2019 to 
  17/07/2019

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(END) Dow Jones Newswires

July 18, 2019 07:56 ET (11:56 GMT)

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