Downing Strategic Micro-Cap Investment Trust Plc The Company announces: |
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Total Assets (including unaudited revenue reserves at 04/09/2019) of £39.55m |
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Net Assets (including unaudited revenue reserves at 04/09/2019) of £39.55m |
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The Net Asset Value (NAV) at 04/09/2019 was: |
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Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
72.07p |
54,880,002 |
Per Ordinary share (bid price) - excluding current period revenue* |
71.04p |
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Ordinary share price |
66.00p |
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Premium/(Discount) to NAV |
(8.43) |
% |
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*Current period revenue covers the period 01/03/2019 to 04/09/2019 |