Net Asset Value(s)
RNS Number : 0064Z
Downing Strategic Micro-Cap IT PLC
14 May 2019
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Downing Strategic Micro-Cap Investment Trust Plc The Company announces: |
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Total Assets (including unaudited revenue reserves at 13/05/2019) of £43.15m |
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Net Assets (including unaudited revenue reserves at 13/05/2019) of £43.15m |
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The Net Asset Value (NAV) at 13/05/2019 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
77.95p |
55,350,002 |
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Per Ordinary share (bid price) - excluding current period revenue* |
76.29p |
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Ordinary share price |
73.25p |
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Premium/(Discount) to NAV |
(6.03) |
% |
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*Current period revenue covers the period 01/03/2018 to 13/05/2019 |
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