6 Jun 2019 17:48
Downing Strategic Micro-Cap Investment Trust Plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 05/06/2019) of £41.83m | ||
Net Assets (including unaudited revenue reserves at 05/06/2019) of £41.83m | ||
The Net Asset Value (NAV) at 05/06/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 75.74p | 55,230,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 75.35p | |
Ordinary share price | 69.25p | |
Premium/(Discount) to NAV | (8.57) | % |
*Current period revenue covers the period 01/03/2019 to 05/06/2019 |