Net Asset Value(s)
Updated : 16:46
This regulatory news is for Private Investors only
RNS Number : 2419J
Downing Strategic Micro-Cap IT PLC
15 August 2019
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 14/08/2019) of £40.29m | ||
Net Assets (including unaudited revenue reserves at 14/08/2019) of £40.29m | ||
The Net Asset Value (NAV) at 14/08/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 73.41p | 54,880,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 72.59p | |
Ordinary share price | 63.50p | |
Premium/(Discount) to NAV | (13.50) | % |
*Current period revenue covers the period 01/03/2019 to 14/08/2019 | ||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.