REG - Down MicroCap InvTst - Net Asset Value(s)
RNS Number : 8758ODowning Strategic Micro-Cap IT PLC04 October 2019
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 03/10/2019) of £38.08m
Net Assets (including unaudited revenue reserves at 03/10/2019) of £38.08m
The Net Asset Value (NAV) at 03/10/2019 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
69.39p
54,880,002
Per Ordinary share (bid price) - excluding current period revenue*
68.04p
Ordinary share price
65.00p
Premium/(Discount) to NAV
(6.32)
%
*Current period revenue covers the period 01/03/2019 to 03/10/2019
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.ENDNAVUGGRAUUPBGWC
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