Net Asset Value(s)

RNS Number : 8132P

Downing Strategic Micro-Cap IT PLC

12 February 2019

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 11/02/2019) of £42.56m
Net Assets (including unaudited revenue reserves at 11/02/2019) of £42.56m
The Net Asset Value (NAV) at 11/02/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	76.55p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	75.12p
Ordinary share price	75.50p
Premium/(Discount) to NAV	(1.37)	%
*Current period revenue covers the period 01/03/2018 to 11/02/2019

 

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