Net Asset Value(s)

RNS Number : 0222L

Downing Strategic Micro-Cap IT PLC

19 December 2018

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 18/12/2018) of £44.13m
Net Assets (including unaudited revenue reserves at 18/12/2018) of £44.13m
The Net Asset Value (NAV) at 18/12/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	79.37p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	78.19p
Ordinary share price	77.50p
Premium/(Discount) to NAV	(2.36)	%
*Current period revenue covers the period 01/03/2018 to 18/12/2018

 

END

 

 

NAVGGGQGPUPRGAB