Net Asset Value(s)

RNS Number : 2429W

Downing Strategic Micro-Cap IT PLC

15 April 2019

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 12/04/2019) of £42.14m
Net Assets (including unaudited revenue reserves at 12/04/2019) of £42.14m
The Net Asset Value (NAV) at 12/04/2019 was:
				Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*			75.8p		55,600,002
Per Ordinary share (bid price) - excluding current period revenue*			73.94p
Ordinary share price			72.25p
Premium/(Discount) to NAV			(4.68)		%
*Current period revenue covers the period 01/03/2018 to 12/04/2019

 

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