Net Asset Value(s)

RNS Number : 7965N

Downing Strategic Micro-Cap IT PLC

22 January 2019

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 21/01/2019) of £44.48m
Net Assets (including unaudited revenue reserves at 21/01/2019) of £44.48m
The Net Asset Value (NAV) at 21/01/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	80p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	78.63p
Ordinary share price	79.50p
Premium/(Discount) to NAV	(0.62)	%
*Current period revenue covers the period 01/03/2018 to 21/01/2019

 

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