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

Downing Strategic Micro-Cap Investment TrustAnnouncement

07/10/2019 12:45

RNS Number : 0137P
Downing Strategic Micro-Cap IT PLC
07 October 2019
 





Downing Strategic Micro-Cap Investment Trust Plc
 




The Company announces:




Total Assets (including unaudited revenue reserves at 04/10/2019) of £38.28m




Net Assets (including unaudited revenue reserves at 04/10/2019) of £38.28m










The Net Asset Value (NAV) at 04/10/2019 was:












Number of shares in issue:




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


69.75p


54,880,002




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


68.40p








Ordinary share price


63.50p








Premium/(Discount) to NAV


(8.96)


%




*Current period revenue covers the period 01/03/2019 to 04/10/2019



 




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