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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