Net Asset Value(s)

RNS Number : 0571T

Downing Strategic Micro-Cap IT PLC

15 March 2019

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 14/03/2019) of £42.63m
Net Assets (including unaudited revenue reserves at 14/03/2019) of £42.63m
The Net Asset Value (NAV) at 14/03/2019 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		76.67p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		75.03p
Ordinary share price		73.00p
Premium/(Discount) to NAV		(4.79)	%
*Current period revenue covers the period 01/03/2018 to 14/03/2019

 

END

 

 

NAVGGUMWWUPBGPA