REG - Down MicroCap InvTst - Net Asset Value(s)
RNS Number : 2364DDowning Strategic Micro-Cap IT PLC24 June 2019
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 21/06/2019) of £41.66m
Net Assets (including unaudited revenue reserves at 21/06/2019) of £41.66m
The Net Asset Value (NAV) at 21/06/2019 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
75.42p
55,230,002
Per Ordinary share (bid price) - excluding current period revenue*
74.85p
Ordinary share price
69.50p
Premium/(Discount) to NAV
(7.85)
%
*Current period revenue covers the period 01/03/2019 to 21/06/2019
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