Net Asset Value(s)

RNS Number : 4111M

Downing Strategic Micro-Cap IT PLC

07 January 2019

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 04/01/2019) of £43.61m
Net Assets (including unaudited revenue reserves at 04/01/2019) of £43.61m
The Net Asset Value (NAV) at 04/01/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	78.43p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	77.16p
Ordinary share price	77.50p
Premium/(Discount) to NAV	(1.19)	%
*Current period revenue covers the period 01/03/2018 to 04/01/2019

 

END

 

 

NAVUGUWWGUPBGCM