29 May 2019 15:27
Downing Strategic Micro-Cap Investment Trust Plc | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 28/05/2019) of £42.86m | |||
Net Assets (including unaudited revenue reserves at 28/05/2019) of £42.86m | |||
The Net Asset Value (NAV) at 28/05/2019 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 77.55p | 55,265,002 | |
Per Ordinary share (bid price) - excluding current period revenue* | 75.91p | ||
Ordinary share price | 69.25p | ||
Premium/(Discount) to NAV | (10.70) | % | |
*Current period revenue covers the period 01/03/2018 to 28/05/2019 |