REG - Down MicroCap InvTst - Net Asset Value(s)
RNS Number : 8644WDowning Strategic Micro-Cap IT PLC13 December 2019
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 12/12/2019) of £41.25m
Net Assets (including unaudited revenue reserves at 12/12/2019) of £41.25m
The Net Asset Value (NAV) at 12/12/2019 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
75.23p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
73.70p
Ordinary share price
68.25p
Premium/(Discount) to NAV
(9.28)
%
*Current period revenue covers the period 01/03/2019 to 12/12/2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDNAVGGGUCPUPBGCW
Recent news on Downing Strategic Micro-Cap Investment Trust
See all newsREG - Down MicroCap InvTst - Transaction in Own Shares
AnnouncementREG - Down MicroCap InvTst - Net Asset Value(s)
AnnouncementREG - Down MicroCap InvTst - Net Asset Value(s)
AnnouncementREG - Down MicroCap InvTst - Net Asset Value(s)
AnnouncementREG - Down MicroCap InvTst - Total Voting Rights
Announcement