REG - Down MicroCap InvTst - Net Asset Value(s)
RNS Number : 1542YDowning Strategic Micro-Cap IT PLC27 December 2019
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 24/12/2019) of £42.49m
Net Assets (including unaudited revenue reserves at 24/12/2019) of £42.49m
The Net Asset Value (NAV) at 24/12/2019 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
77.50p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
75.88p
Ordinary share price
68.25p
Premium/(Discount) to NAV
(11.93)
%
*Current period revenue covers the period 01/03/2019 to 24/12/2019
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.ENDNAVPGGWAPUPBGWM
Recent news on Downing Strategic Micro-Cap Investment Trust
See all newsREG - Down MicroCap InvTst - Net Asset Value(s)
AnnouncementREG - Down MicroCap InvTst - Net Asset Value(s)
AnnouncementREG - Down MicroCap InvTst - Total Voting Rights
AnnouncementREG - Down MicroCap InvTst - Net Asset Value(s)
AnnouncementREG - Down MicroCap InvTst - Net Asset Value(s)
Announcement