Net Asset Value(s)

RNS Number : 7888A

Downing Strategic Micro-Cap IT PLC

31 May 2019

 

Downing Strategic Micro-Cap Investment Trust Plc The Company announces:
Total Assets (including unaudited revenue reserves at 30/05/2019) of £42.68m
Net Assets (including unaudited revenue reserves at 30/05/2019) of £42.68m
The Net Asset Value (NAV) at 30/05/2019 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		77.22p	55,265,002
Per Ordinary share (bid price) - excluding current period revenue*		75.58p
Ordinary share price		69.25p
Premium/(Discount) to NAV		(10.32)	%
*Current period revenue covers the period 01/03/2018 to 30/05/2019

 

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