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

Downing Strategic Micro-Cap Investment TrustAnnouncement

31/12/2019 12:15

RNS Number : 4386Y
Downing Strategic Micro-Cap IT PLC
31 December 2019
 






Downing Strategic Micro-Cap Investment Trust Plc


 


 




The Company announces:


 


 




Total Assets (including unaudited revenue reserves at 30/12/2019) of £43.25m


 


 




Net Assets (including unaudited revenue reserves at 30/12/2019) of £43.25m


 


 




 


 


 


 




The Net Asset Value (NAV) at 30/12/2019 was:


 


 




 


 


 


Number of shares in issue:




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


78.88p


54,830,002




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


77.25p


 




Ordinary share price


74.00p


 




Premium/(Discount) to NAV


(6.18)


%




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




*Current period revenue covers the period 01/03/2019 to 30/12/2019


 


 




 




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