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

Downing Strategic Micro-Cap Investment TrustAnnouncement

06/12/2019 13:25

RNS Number : 0837W
Downing Strategic Micro-Cap IT PLC
06 December 2019
 





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




Total Assets (including unaudited revenue reserves at 05/12/2019) of £41.48m




Net Assets (including unaudited revenue reserves at 05/12/2019) of £41.48m






















The Net Asset Value (NAV) at 05/12/2019 was:
























Number of shares in issue:




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


75.66p


54,830,002




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


74.15p








Ordinary share price


66.00p








Premium/(Discount) to NAV


(12.76)


%


























































*Current period revenue covers the period 01/03/2019 to 05/12/2019



 




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