Downing Strategic Micro-Cap Investment Trust Plc
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 26/02/2019) of £42.06m |
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Net Assets (including unaudited revenue reserves at 26/02/2019) of £42.06m |
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The Net Asset Value (NAV) at 26/02/2019 was: |
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Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
75.65p |
55,600,002 |
Per Ordinary share (bid price) - excluding current period revenue* |
74.19p |
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Ordinary share price |
72.50p |
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Premium/(Discount) to NAV |
(4.16) |
% |
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*Current period revenue covers the period 01/03/2018 to 26/02/2019 |