REG - Down MicroCap InvTst - Net Asset Value(s)
RNS Number : 3129NDowning Strategic Micro-Cap IT PLC23 September 2019
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 20/09/2019) of £39.43m
Net Assets (including unaudited revenue reserves at 20/09/2019) of £39.43m
The Net Asset Value (NAV) at 20/09/2019 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
71.85p
54,880,002
Per Ordinary share (bid price) - excluding current period revenue*
70.71p
Ordinary share price
70.75p
Premium/(Discount) to NAV
(1.52)
%
*Current period revenue covers the period 01/03/2019 to 20/09/2019
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