Net Asset Value(s)

RNS Number : 7331B

Downing Strategic Micro-Cap IT PLC

10 June 2019

 

Downing Strategic Micro-Cap Investment Trust Plc The Company announces:
Total Assets (including unaudited revenue reserves at 07/06/2019) of £41m
Net Assets (including unaudited revenue reserves at 07/06/2019) of £41m
The Net Asset Value (NAV) at 07/06/2019 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		74.23p	55,230,002
Per Ordinary share (bid price) - excluding current period revenue*		73.83p
Ordinary share price		69.00p
Premium/(Discount) to NAV		(7.05)	%
*Current period revenue covers the period 01/03/2019 to 07/06/2019

 

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