Net Asset Value(s)

RNS Number : 1773L

Downing Strategic Micro-Cap IT PLC

20 December 2018

 

Announcement Page
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 19/12/2018) of £43.88m
Net Assets (including unaudited revenue reserves at 19/12/2018) of £43.88m
The Net Asset Value (NAV) at 19/12/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		78.92p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		77.73p
Ordinary share price		78.00p
Premium/(Discount) to NAV		(1.16)	%
*Current period revenue covers the period 01/03/2018 to 19/12/2018

 

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