REG - Down MicroCap InvTst - Net Asset Value(s)
RNS Number : 8682XDowning Strategic Micro-Cap IT PLC23 December 2019
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 20/12/2019) of £41.89m
Net Assets (including unaudited revenue reserves at 20/12/2019) of £41.89m
The Net Asset Value (NAV) at 20/12/2019 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
76.4p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
74.86p
Ordinary share price
68.25p
Premium/(Discount) to NAV
(10.67)
%
*Current period revenue covers the period 01/03/2019 to 20/12/2019
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