Net Asset Value(s)

RNS Number : 9160X

Downing Strategic Micro-Cap IT PLC

02 May 2019

 

Downing Strategic Micro-Cap Investment Trust Plc The Company announces:
Total Assets (including unaudited revenue reserves at 01/05/2019) of £43.28m
Net Assets (including unaudited revenue reserves at 01/05/2019) of £43.28m
The Net Asset Value (NAV) at 01/05/2019 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		78.2p	55,350,002
Per Ordinary share (bid price) - excluding current period revenue*		76.29p
Ordinary share price		72.50p
Premium/(Discount) to NAV		(7.29)	%
*Current period revenue covers the period 01/03/2018 to 01/05/2019

 

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