28 Jun 2019 14:57
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: | |||
Total Assets (including unaudited revenue reserves at 27/06/2019) of £41.45m | |||
Net Assets (including unaudited revenue reserves at 27/06/2019) of £41.45m | |||
The Net Asset Value (NAV) at 27/06/2019 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 75.18p | 55,130,002 | |
Per Ordinary share (bid price) - excluding current period revenue* | 74.54p | ||
Ordinary share price | 69.75p | ||
Premium/(Discount) to NAV | (7.22) | % | |
*Current period revenue covers the period 01/03/2019 to 27/06/2019 |