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

Downing Strategic Micro-Cap Investment TrustAnnouncement

25/11/2019 15:25

RNS Number : 5840U
Downing Strategic Micro-Cap IT PLC
25 November 2019
 





Downing Strategic Micro-Cap Investment Trust Plc
 
NET ASSET VALUE 22 NOVEMBER 2019
 
The announcement of the Company's net asset value released on the 25 November 2019 at 14:33 under RNS number 5539U has been amended to reflect the NAV date was as at 22 November 2019.  All other details remain unchanged.
 
The full amended text is shown below:
 
The Company announces:




Total Assets (including unaudited revenue reserves at 22/11/2019) of £40.86m`




Net Assets (including unaudited revenue reserves at 22/11/2019) of £40.86m










The Net Asset Value (NAV) at 22/11/2019 was:












Number of shares in issue:




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


74.52p


54,830,002




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


73.02p








Ordinary share price


65.50p








Premium/(Discount) to NAV


(12.10)


%




*Current period revenue covers the period 01/03/2019 to 22/11/2019



 




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