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

Downing Strategic Micro-Cap Investment TrustAnnouncement

26/09/2019 15:30

RNS Number : 8475N
Downing Strategic Micro-Cap IT PLC
26 September 2019
 





Downing Strategic Micro-Cap Investment Trust Plc












The Company announces:












 


The Company announces:


 




 


Total Assets (including unaudited revenue reserves at 25/09/2019) of £39.11m


 




 


Net Assets (including unaudited revenue reserves at 25/09/2019) of £39.11m


 




 






 




 


The Net Asset Value (NAV) at 25/09/2019 was:


 




 










Number of shares in issue:


 




 


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


71.26p


54,880,002


 




 


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


70.12p






 




 


Ordinary share price


67.50p






 




 


Premium/(Discount) to NAV


(5.28)%






 




 














 




 














 




 


*Current period revenue covers the period 01/03/2019 to 25/09/2019


 












 




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
 
 
NAVPGUPPBUPBGCQ