Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (6803P)
October 11 2019 - 9:49AM
UK Regulatory
TIDMDSM
RNS Number : 6803P
Downing Strategic Micro-Cap IT PLC
11 October 2019
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves
at 10/10/2019) of GBP37.73m
Net Assets (including unaudited revenue reserves
at 10/10/2019) of GBP37.73m
The Net Asset Value (NAV) at 10/10/2019 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited
current period revenue* 68.75p 54,880,002
Per Ordinary share (bid price) - excluding current
period revenue* 67.39p
Ordinary share price 63.50p
Premium/(Discount) to NAV (7.63)%
*Current period revenue covers the period 01/03/2019
to 10/10/2019
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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