Net Asset Value(s)

RNS Number : 3750A

Downing Strategic Micro-Cap IT PLC

28 May 2019

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 24/05/2019) of £42.62m
Net Assets (including unaudited revenue reserves at 24/05/2019) of £42.62m
The Net Asset Value (NAV) at 24/05/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	77.12p	55,265,002
Per Ordinary share (bid price) - excluding current period revenue*	75.49p
Ordinary share price	69.50p
Premium/(Discount) to NAV	(9.88)	%
*Current period revenue covers the period 01/03/2018 to 24/05/2019

 

END

 

 

NAVPGUCUAUPBGAR