Net Asset Value(s)
RNS Number : 1396T
Downing Strategic Micro-Cap IT PLC
12 November 2019
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: | |||
Total Assets (including unaudited revenue reserves at 11/11/2019) of £39.94m | |||
Net Assets (including unaudited revenue reserves at 11/11/2019) of £39.94m | |||
The Net Asset Value (NAV) at 11/11/2019 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 72.78p | 54,880,002 | |
Per Ordinary share (bid price) - excluding current period revenue* | 71.30p | ||
Ordinary share price | 66.25p | ||
Premium/(Discount) to NAV | (8.97) | % | |
*Current period revenue covers the period 01/03/2019 to 11/11/2019 |
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