REG - Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment TrustAnnouncement

20/06/2019 14:55

RNS Number : 9370C
Downing Strategic Micro-Cap IT PLC
20 June 2019
 





Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:




Total Assets (including unaudited revenue reserves at 19/06/2019) of £41.73m




Net Assets (including unaudited revenue reserves at 19/06/2019) of £41.73m










The Net Asset Value (NAV) at 19/06/2019 was:












Number of shares in issue:




Per Ordinary share (bid price) - including unaudited current period revenue*


75.56p


55,230,002




Per Ordinary share (bid price) - excluding current period revenue* 


75.14p








Ordinary share price


70.25p








Premium/(Discount) to NAV


(7.03)


%




























































*Current period revenue covers the period 01/03/2019 to 19/06/2019



 




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