Net Asset Value(s)

RNS Number : 0916J

Downing Strategic Micro-Cap IT PLC

14 August 2019

 

Downing Strategic Micro-Cap Investment Trust Plc The Company announces:
Total Assets (including unaudited revenue reserves at 13/08/2019) of £40.27m
Net Assets (including unaudited revenue reserves at 13/08/2019) of £40.27m
The Net Asset Value (NAV) at 13/08/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	73.38p	54,880,002
Per Ordinary share (bid price) - excluding current period revenue*	72.56p
Ordinary share price	64.00p
Premium/(Discount) to NAV	(12.78)	%
*Current period revenue covers the period 01/03/2019 to 13/08/2019

 

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