REG - Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment TrustAnnouncement

27/08/2019 15:25

RNS Number : 3075K
Downing Strategic Micro-Cap IT PLC
27 August 2019
 





Downing Strategic Micro-Cap Investment Trust Plc
 
 




The Company announces:




Total Assets (including unaudited revenue reserves at 23/08/2019) of £40m




Net Assets (including unaudited revenue reserves at 23/08/2019) of £40m










The Net Asset Value (NAV) at 23/08/2019 was:












Number of shares in issue:




Per Ordinary share (bid price) - including unaudited current period revenue*


72.89p


54,880,002




Per Ordinary share (bid price) - excluding current period revenue* 


71.88p








Ordinary share price


63.50p








Premium/(Discount) to NAV


(12.89)


%




*Current period revenue covers the period 01/03/2019 to 23/08/2019



 




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