Source - RNS
RNS Number : 3044R
Downing Strategic Micro-Cap IT PLC
13 June 2018

Downing Strategic Micro-Cap Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 12/06/2018) of £50.96m

Net Assets (including unaudited revenue reserves at 12/06/2018) of £51.06m

The Net Asset Value (NAV) at 12/06/2018 was:

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*



Per Ordinary share (bid price) - excluding current period revenue* 


Ordinary share price


Premium to NAV



*Current period revenue covers the period 01/03/2018 to 12/06/2018



























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