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

Downing Strategic Micro-Cap Investment TrustAnnouncement

03/12/2019 15:10

RNS Number : 5285V
Downing Strategic Micro-Cap IT PLC
03 December 2019
 





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


 




Total Assets (including unaudited revenue reserves at 02/12/2019) of £41.24m










 




Net Assets (including unaudited revenue reserves at 02/12/2019) of £41.24m










 






















The Net Asset Value (NAV) at 02/12/2019 was:










 
















Number of shares in issue:




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


75.21p


54,830,002


 




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


73.71p






 




Ordinary share price


65.50p






 




Premium/(Discount) to NAV


(12.91)


%


 


























































*Current period revenue covers the period 01/03/2019 to 02/12/2019










 












 




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