Net Asset Value(s)

RNS Number : 9279R

Downing Strategic Micro-Cap IT PLC

05 March 2019

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 04/03/2019) of £41.32m
Net Assets (including unaudited revenue reserves at 04/03/2019) of £41.32m
The Net Asset Value (NAV) at 04/03/2019 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		74.31p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		72.79p
Ordinary share price		74.00p
Premium/(Discount) to NAV		(0.42)	%

 

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