16 May 2019 12:30
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 15/05/2019) of £43.31m | ||
Net Assets (including unaudited revenue reserves at 15/05/2019) of £43.31m | ||
The Net Asset Value (NAV) at 15/05/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 78.24p | 55,350,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 76.58p | |
Ordinary share price | 73.25p | |
Premium/(Discount) to NAV | (6.38) | % |
*Current period revenue covers the period 01/03/2018 to 15/05/2019 |