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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