Net Asset Value(s)

RNS Number : 6524V
Downing Strategic Micro-Cap IT PLC
09 April 2019
 

Downing Strategic Micro-Cap Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 08/04/2019) of £42m


Net Assets (including unaudited revenue reserves at 08/04/2019) of £42m






The Net Asset Value (NAV) at 08/04/2019 was:






Number of shares in issue:

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

75.53p

55,600,002

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

73.67p


Ordinary share price

73.25p


Premium/(Discount) to NAV

(3.02)

%

















*Current period revenue covers the period 01/03/2018 to 08/04/2019



 

 


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