REG - Down MicroCap InvTst - Net Asset Value(s)
RNS Number : 7979PDowning Strategic Micro-Cap IT PLC14 October 2019
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 11/10/2019) of £38.06m
Net Assets (including unaudited revenue reserves at 11/10/2019) of £38.06m
The Net Asset Value (NAV) at 11/10/2019 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
69.35p
54,880,002
Per Ordinary share (bid price) - excluding current period revenue*
67.99p
Ordinary share price
63.50p
Premium/(Discount) to NAV
(8.43)
%
*Current period revenue covers the period 01/03/2019 to 11/10/2019
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