Net Asset Value(s)
RNS Number : 4604T
Downing Strategic Micro-Cap IT PLC
14 November 2019
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: | |||
Total Assets (including unaudited revenue reserves at 13/11/2019) of £39.88m | |||
Net Assets (including unaudited revenue reserves at 13/11/2019) of £39.88m | |||
The Net Asset Value (NAV) at 13/11/2019 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 72.67p | 54,880,002 | |
Per Ordinary share (bid price) - excluding current period revenue* | 71.19p | ||
Ordinary share price | 63.75p | ||
Premium/(Discount) to NAV | (12.27) | % | |
*Current period revenue covers the period 01/03/2019 to 13/11/2019 |
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