Net Asset Value(s)

RNS Number : 6562C
Downing Strategic Micro-Cap IT PLC
18 June 2019
 

Downing Strategic Micro-Cap Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 17/06/2019) of £41.92m

Net Assets (including unaudited revenue reserves at 17/06/2019) of £41.92m


The Net Asset Value (NAV) at 17/06/2019 was:



Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

75.91p

55,230,002

Per Ordinary share (bid price) - excluding current period revenue* 

75.49p


Ordinary share price

70.50p


Premium/(Discount) to NAV

(7.12)

%




















*Current period revenue covers the period 01/03/2019 to 17/06/2019





 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGGURCQUPBGWR
UK 100

Latest directors dealings