REG - Down MicroCap InvTst - Net Asset Value(s)
RNS Number : 5627ODowning Strategic Micro-Cap IT PLC02 October 2019
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 01/10/2019) of £38.7m
Net Assets (including unaudited revenue reserves at 01/10/2019) of £38.7m
The Net Asset Value (NAV) at 01/10/2019 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
70.52p
54,880,002
Per Ordinary share (bid price) - excluding current period revenue*
69.17p
Ordinary share price
66.50p
Premium/(Discount) to NAV
(5.70)
%
*Current period revenue covers the period 01/03/2019 to 01/10/2019
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.ENDNAVUGGAWUUPBGCP
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