Net Asset Value(s)

RNS Number : 7742X

Downing Strategic Micro-Cap IT PLC

01 May 2019

 

Downing Strategic Micro-Cap Investment Trust Plc The Company announces:
Total Assets (including unaudited revenue reserves at 30/04/2019) of £43.65m
Net Assets (including unaudited revenue reserves at 30/04/2019) of £43.65m
The Net Asset Value (NAV) at 30/04/2019 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		78.87p	55,350,002
Per Ordinary share (bid price) - excluding current period revenue*		76.96p
Ordinary share price		72.50p
Premium/(Discount) to NAV		(8.08)	%
*Current period revenue covers the period 01/03/2018 to 30/04/2019

 

END

 

 

NAVUGUQWAUPBGPG