DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC — Net Asset Value 2019

Oct 14, 2019

National Storage Mechanism | Additional information

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RNS Number : 7979P

Downing Strategic Micro-Cap IT PLC

14 October 2019

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 11/10/2019) of £38.06m
Net Assets (including unaudited revenue reserves at 11/10/2019) of £38.06m
The Net Asset Value (NAV) at 11/10/2019 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		69.35p	54,880,002
Per Ordinary share (bid price) - excluding current period revenue*		67.99p
Ordinary share price		63.50p
Premium/(Discount) to NAV		(8.43)	%
*Current period revenue covers the period 01/03/2019 to 11/10/2019

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