Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust

21/01/2020 12:58

RNS Number : 4803A

Downing Strategic Micro-Cap IT PLC

21 January 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 20/01/2020) of £44.57m
Net Assets (including unaudited revenue reserves at 20/01/2020) of £44.57m
The Net Asset Value (NAV) at 20/01/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
81.29p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
79.47p
Ordinary share price
78.00p
Premium/(Discount) to NAV
(4.05)
%
*Current period revenue covers the period 01/03/2019 to 20/01/2020


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

 

END

 

 

NAVPPUMAGUPUGPG