Net Asset Value(s)
RNS Number : 0551R
Downing Strategic Micro-Cap IT PLC
24 October 2019
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Downing Strategic Micro-Cap Investment Trust Plc The Company announces: |
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Total Assets (including unaudited revenue reserves at 23/10/2019) of £39.25m |
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Net Assets (including unaudited revenue reserves at 23/10/2019) of £39.25m |
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The Net Asset Value (NAV) at 23/10/2019 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
71.52p |
54,880,002 |
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Per Ordinary share (bid price) - excluding current period revenue* |
70.14p |
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Ordinary share price |
61.75p |
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Premium/(Discount) to NAV |
(13.66) |
% |
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*Current period revenue covers the period 01/03/2019 to 23/10/2019 |
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