Downing Strategic Micro-Cap Investment Trust Plc The Company announces: |
|||
Total Assets (including unaudited revenue reserves at 08/11/2019) of £39.67m |
|
|
|
Net Assets (including unaudited revenue reserves at 08/11/2019) of £39.67m |
|
|
|
|
|
|
|
The Net Asset Value (NAV) at 08/11/2019 was: |
|
|
|
|
|
|
Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
72.29p |
54,880,002 |
|
Per Ordinary share (bid price) - excluding current period revenue* |
70.81p |
|
|
Ordinary share price |
66.25p |
|
|
Premium/(Discount) to NAV |
(8.35) |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/03/2019 to 08/11/2019 |
|
|