22 May 2019 12:46
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: | ||
Total Assets (including unaudited revenue reserves at 21/05/2019) of £44.45m | ||
Net Assets (including unaudited revenue reserves at 21/05/2019) of £44.45m | ||
The Net Asset Value (NAV) at 21/05/2019 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 80.44p | 55,265,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 78.76p | |
Ordinary share price | 72.25p | |
Premium/(Discount) to NAV | (10.18) | % |
*Current period revenue covers the period 01/03/2018 to 21/05/2019 |