Net Asset Value(s)
Updated : 13:03
This regulatory news is for Private Investors only
RNS Number : 5166J
Downing Strategic Micro-Cap IT PLC
19 August 2019
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 16/08/2019) of £39.87m | ||
Net Assets (including unaudited revenue reserves at 16/08/2019) of £39.87m | ||
The Net Asset Value (NAV) at 16/08/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 72.64p | 54,880,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 71.82p | |
Ordinary share price | 63.00p | |
Premium/(Discount) to NAV | (13.27) | % |
*Current period revenue covers the period 01/03/2019 to 16/08/2019 | ||
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