Net Asset Value(s)
Updated : 15:14
This regulatory news is for Private Investors only
RNS Number : 2364D
Downing Strategic Micro-Cap IT PLC
24 June 2019
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 21/06/2019) of £41.66m | ||
Net Assets (including unaudited revenue reserves at 21/06/2019) of £41.66m | ||
The Net Asset Value (NAV) at 21/06/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 75.42p | 55,230,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 74.85p | |
Ordinary share price | 69.50p | |
Premium/(Discount) to NAV | (7.85) | % |
*Current period revenue covers the period 01/03/2019 to 21/06/2019 | ||
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