Net Asset Value(s)
RNS Number : 5134A
Downing Strategic Micro-Cap IT PLC
29 May 2019
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Downing Strategic Micro-Cap Investment Trust Plc |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 28/05/2019) of £42.86m |
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Net Assets (including unaudited revenue reserves at 28/05/2019) of £42.86m |
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The Net Asset Value (NAV) at 28/05/2019 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
77.55p |
55,265,002 |
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Per Ordinary share (bid price) - excluding current period revenue* |
75.91p |
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Ordinary share price |
69.25p |
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Premium/(Discount) to NAV |
(10.70) |
% |
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*Current period revenue covers the period 01/03/2018 to 28/05/2019 |
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