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

Downing Strategic Micro-Cap Investment TrustAnnouncement

22/11/2019 15:20

RNS Number : 4180U
Downing Strategic Micro-Cap IT PLC
22 November 2019
 





Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:




Total Assets (including unaudited revenue reserves at 21/11/2019) of £40.8m




Net Assets (including unaudited revenue reserves at 21/11/2019) of £40.8m










The Net Asset Value (NAV) at 21/11/2019 was:












Number of shares in issue:




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


74.41p


54,830,002




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


72.91p








Ordinary share price


65.50p








Premium/(Discount) to NAV


(11.97)


%




*Current period revenue covers the period 01/03/2019 to 21/11/2019



 
Please Note: the NAV announcements below for 19 November 2019 and 20 November 2019 have been amended to include a buyback of the Company's shares that took place on Tuesday 19 November.
 



Downing Strategic Micro-Cap Investment Trust Plc
 The Company announces:




Total Assets (including unaudited revenue reserves at 19/11/2019) of £40.45m




Net Assets (including unaudited revenue reserves at 19/11/2019) of £40.45m










The Net Asset Value (NAV) at 19/11/2019 was:












Number of shares in issue:




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


73.78p


54,830,002




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


72.28p








Ordinary share price


66.50p








Premium/(Discount) to NAV


(9.86)


%




*Current period revenue covers the period 01/03/2019 to 19/11/2019



 



Downing Strategic Micro-Cap Investment Trust Plc
 
 




The Company announces:




Total Assets (including unaudited revenue reserves at 20/11/2019) of £40.7m




Net Assets (including unaudited revenue reserves at 20/11/2019) of £40.7m










The Net Asset Value (NAV) at 20/11/2019 was:












Number of shares in issue:




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


74.23p


54,830,002




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


72.74p








Ordinary share price


66.25p








Premium/(Discount) to NAV


(10.75)


%




*Current period revenue covers the period 01/03/2019 to 20/11/2019



 




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