Net Asset Value(s)

RNS Number : 6887E

Downing Strategic Micro-Cap IT PLC

05 July 2019

 

Downing Strategic Micro-Cap Investment Trust Plc The Company announces:
Total Assets (including unaudited revenue reserves at 04/07/2019) of £40.88m
Net Assets (including unaudited revenue reserves at 04/07/2019) of £40.88m
The Net Asset Value (NAV) at 04/07/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	74.15p	55,130,002
Per Ordinary share (bid price) - excluding current period revenue*	73.41p
Ordinary share price	67.50p
Premium/(Discount) to NAV	(8.96)	%
*Current period revenue covers the period 01/03/2019 to 04/07/2019

 

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