Net Asset Value(s)
RNS Number : 5957L
Downing Strategic Micro-Cap IT PLC
27 December 2018
|
Downing Strategic Micro-Cap Investment Trust Plc |
|||
|
The Company announces: |
|
|
|
|
Total Assets (including unaudited revenue reserves at 24/12/2018) of £43.71m |
|
|
|
|
Net Assets (including unaudited revenue reserves at 24/12/2018) of £43.71m |
|
|
|
|
|
|
|
|
|
The Net Asset Value (NAV) at 24/12/2018 was: |
|
|
|
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (bid price) - including unaudited current period revenue* |
78.61p |
55,600,002 |
|
|
Per Ordinary share (bid price) - excluding current period revenue* |
77.42p |
|
|
|
Ordinary share price |
77.50p |
|
|
|
Premium/(Discount) to NAV |
(1.41) |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/03/2018 to 24/12/2018 |
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Friday, 22nd November 2024
COMPANIES COVERED:
Latest directors dealings
- 8 hours ago Cerillion
- 10 hours ago Associated British Foods
- 10 hours ago B&M European Value Retail S.A. (DI)
- 10 hours ago B&M European Value Retail S.A. (DI)
- 10 hours ago Haleon