Net Asset Value(s)

By Regulatory News

Regulatory News | 23 Aug, 2019

Updated : 13:46

RNS Number : 1084K

Downing Strategic Micro-Cap IT PLC

23 August 2019

Downing Strategic Micro-Cap Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 22/08/2019) of £40.09m
Net Assets (including unaudited revenue reserves at 22/08/2019) of £40.09m

The Net Asset Value (NAV) at 22/08/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	73.05p	54,880,002
Per Ordinary share (bid price) - excluding current period revenue*	72.04p
Ordinary share price	63.50p
Premium/(Discount) to NAV	(13.07)	%







*Current period revenue covers the period 01/03/2019 to 22/08/2019

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.

END

NAVPGUGCRUPBGPW

Net Asset Value(s)

Last news