Net Asset Value(s)
RNS Number : 8116J
Downing Strategic Micro-Cap IT PLC
21 August 2019
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: |
| |||
Total Assets (including unaudited revenue reserves at 20/08/2019) of £40.04m | ||||
Net Assets (including unaudited revenue reserves at 20/08/2019) of £40.04m | ||||
The Net Asset Value (NAV) at 20/08/2019 was: | ||||
Number of shares in issue: | ||||
Per Ordinary share (bid price) - including unaudited current period revenue* | 72.96p | 54,880,002 | ||
Per Ordinary share (bid price) - excluding current period revenue* | 72.14p | |||
Ordinary share price | 63.00p | |||
Premium/(Discount) to NAV | (13.65) | % | ||
*Current period revenue covers the period 01/03/2019 to 20/08/2019 | ||||
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