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

 

 


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