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

Downing Strategic Micro-Cap Investment TrustAnnouncement

18/12/2019 14:55

RNS Number : 3595X
Downing Strategic Micro-Cap IT PLC
18 December 2019
 





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




Total Assets (including unaudited revenue reserves at 17/12/2019) of £42.17m












Net Assets (including unaudited revenue reserves at 17/12/2019) of £42.17m






























The Net Asset Value (NAV) at 17/12/2019 was:
























Number of shares in issue:




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


76.9p


54,830,002




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


75.36p








Ordinary share price


70.25p








Premium/(Discount) to NAV


(8.65)


%


























































*Current period revenue covers the period 01/03/2019 to 17/12/2019











 




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