Net Asset Value(s)

RNS Number : 3637U

Downing Strategic Micro-Cap IT PLC

28 March 2019

 

Downing Strategic Micro-Cap Investment Trust Plc The Company announces:
Total Assets (including unaudited revenue reserves at 27/03/2019) of £41.82m
Net Assets (including unaudited revenue reserves at 27/03/2019) of £41.82m
The Net Asset Value (NAV) at 27/03/2019 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		75.22p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*		73.56p
Ordinary share price		74.00p
Premium/(Discount) to NAV		(1.62)	%
*Current period revenue covers the period 01/03/2018 to 27/03/2019

 

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