Net Asset Value(s)

RNS Number : 3359S

Downing Strategic Micro-Cap IT PLC

08 March 2019

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 07/03/2019) of £42.43m
Net Assets (including unaudited revenue reserves at 07/03/2019) of £42.43m
The Net Asset Value (NAV) at 07/03/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	76.32p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	74.79p
Ordinary share price	74.00p
Premium/(Discount) to NAV	(3.03)	%
*Current period revenue covers the period 01/03/2018 to 07/03/2019

 

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