Net Asset Value(s)

By Regulatory News

Regulatory News | 22 Aug, 2019

Updated : 14:45

RNS Number : 9720J

Downing Strategic Micro-Cap IT PLC

22 August 2019

Downing Strategic Micro-Cap Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 21/08/2019) of £39.97m
Net Assets (including unaudited revenue reserves at 21/08/2019) of £39.97m

The Net Asset Value (NAV) at 21/08/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	72.82p	54,880,002
Per Ordinary share (bid price) - excluding current period revenue*	72.00p
Ordinary share price	64.00p
Premium/(Discount) to NAV	(12.12)	%







*Current period revenue covers the period 01/03/2019 to 21/08/2019

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Net Asset Value(s)

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