21 May 2019 16:25
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 20/05/2019) of £43.71m | ||
Net Assets (including unaudited revenue reserves at 20/05/2019) of £43.71m | ||
The Net Asset Value (NAV) at 20/05/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 79.09p | 55,265,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 77.41p | |
Ordinary share price | 72.25p | |
Premium/(Discount) to NAV | (8.65) | % |
*Current period revenue covers the period 01/03/2018 to 20/05/2019 |