Net Asset Value(s)

RNS Number : 0285V

Downing Strategic Micro-Cap IT PLC

03 April 2019

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 02/04/2019) of £41.99m
Net Assets (including unaudited revenue reserves at 02/04/2019) of £41.99m
The Net Asset Value (NAV) at 02/04/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	75.51p	55,600,002
Per Ordinary share (bid price) - excluding current period revenue*	73.84p
Ordinary share price	73.50p
Premium/(Discount) to NAV	(2.67)	%
*Current period revenue covers the period 01/03/2018 to 02/04/2019

 

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