Net Asset Value(s)

RNS Number : 7184K
Downing Strategic Micro-Cap IT PLC
17 December 2018
 

Announcement Page

Downing Strategic Micro-Cap Investment Trust Plc

The Company announces:



Total Assets (including unaudited revenue reserves at 14/12/2018) of £44.44m



Net Assets (including unaudited revenue reserves at 14/12/2018) of £44.44m







The Net Asset Value (NAV) at 14/12/2018 was:






Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

79.92p

55,600,002

Per Ordinary share (bid price) - excluding current period revenue* 

78.75p


Ordinary share price

78.00p


Premium/(Discount) to NAV

(2.41)

%





























*Current period revenue covers the period 01/03/2018 to 14/12/2018



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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