Net Asset Value(s)

RNS Number : 0334A

Downing Strategic Micro-Cap IT PLC

23 May 2019

 

Downing Strategic Micro-Cap Investment Trust Plc The Company announces:
Total Assets (including unaudited revenue reserves at 22/05/2019) of £43.93m
Net Assets (including unaudited revenue reserves at 22/05/2019) of £43.93m
The Net Asset Value (NAV) at 22/05/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	79.48p	55,265,002
Per Ordinary share (bid price) - excluding current period revenue*	77.80p
Ordinary share price	71.75p
Premium/(Discount) to NAV	(9.73)	%
*Current period revenue covers the period 01/03/2018 to 22/05/2019

 

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