27 Jun 2019 14:50
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 26/06/2019) of £41.35m | ||
Net Assets (including unaudited revenue reserves at 26/06/2019) of £41.35m | ||
The Net Asset Value (NAV) at 26/06/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 75.01p | 55,130,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 74.43p | |
Ordinary share price | 69.75p | |
Premium/(Discount) to NAV | (7.01) | % |
*Current period revenue covers the period 01/03/2019 to 26/06/2019 |