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

Downing Strategic Micro-Cap Investment TrustAnnouncement

03/10/2019 12:30

RNS Number : 6980O
Downing Strategic Micro-Cap IT PLC
03 October 2019
 





Downing Strategic Micro-Cap Investment Trust Plc












The Company announces:












Total Assets (including unaudited revenue reserves at 02/10/2019) of £38.35m












Net Assets (including unaudited revenue reserves at 02/10/2019) of £38.35m






























The Net Asset Value (NAV) at 02/10/2019 was:
























Number of shares in issue:




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


69.88p


54,880,002




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


68.53p








Ordinary share price


65.75p








Premium/(Discount) to NAV


(5.91)


%


































































































































*Current period revenue covers the period 01/03/2019 to 02/10/2019











 




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