28 May 2019 16:06
Downing Strategic Micro-Cap Investment Trust Plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 24/05/2019) of £42.62m | ||
Net Assets (including unaudited revenue reserves at 24/05/2019) of £42.62m | ||
The Net Asset Value (NAV) at 24/05/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 77.12p | 55,265,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 75.49p | |
Ordinary share price | 69.50p | |
Premium/(Discount) to NAV | (9.88) | % |
*Current period revenue covers the period 01/03/2018 to 24/05/2019 |