Net Asset Value(s)

RNS Number : 5346M

Downing Strategic Micro-Cap IT PLC

08 January 2019

 

Downing Strategic Micro-Cap Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 07/01/2019) of £43.66m Net Assets (including unaudited revenue reserves at 07/01/2019) of £43.66m The Net Asset Value (NAV) at 07/01/2019 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 78.52p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue*  77.24p Ordinary share price 77.50p Premium/(Discount) to NAV (1.30) % *Current period revenue covers the period 01/03/2018 to 07/01/2019

 

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