14 May 2019 14:45
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: | |||
Total Assets (including unaudited revenue reserves at 13/05/2019) of £43.15m | |||
Net Assets (including unaudited revenue reserves at 13/05/2019) of £43.15m | |||
The Net Asset Value (NAV) at 13/05/2019 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 77.95p | 55,350,002 | |
Per Ordinary share (bid price) - excluding current period revenue* | 76.29p | ||
Ordinary share price | 73.25p | ||
Premium/(Discount) to NAV | (6.03) | % | |
*Current period revenue covers the period 01/03/2018 to 13/05/2019 |