LEI Code: 213800QMYPUW4POFFX69 | ||
Net Asset Values | ||
The Company announces the following, all of which is unaudited: | ||
Total Assets - including current period revenue* at | £44.02m | |
Net Assets - including current period revenue* at | £44.02m | |
Number of shares in issue (excluding treasury): | 50,728,424 | |
The Net Asset Value (NAV) per share at | ||
Per Ordinary share (bid price) - including current period revenue* | 86.78p | |
Per Ordinary share (bid price) - excluding current period revenue* | 86.28p | |
Ordinary share price | 73.50p | |
Premium/(Discount) to NAV (including current period revenue) | (15.31%) | |
* Current period revenue covers the period |
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