Net Asset Value(s)

RNS Number : 2712M

Downing Strategic Micro-Cap IT PLC

04 January 2019

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 03/01/2019) of £43.65m
Net Assets (including unaudited revenue reserves at 03/01/2019) of £43.65m
The Net Asset Value (NAV) at 03/01/2019 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	78.51p		55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	77.24p
Ordinary share price	77.50p
Premium/(Discount) to NAV	(1.28)		%
*Current period revenue covers the period 01/03/2018 to 03/01/2019

 

END

 

 

NAVUGUACGUPBGWC