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

Downing Strategic Micro-Cap Investment TrustAnnouncement

02/01/2020 14:45

RNS Number : 5957Y
Downing Strategic Micro-Cap IT PLC
02 January 2020
 





Downing Strategic Micro-Cap Investment Trust Plc












The Company announces:












Total Assets (including unaudited revenue reserves at 31/12/2019) of £43.2m












Net Assets (including unaudited revenue reserves at 31/12/2019) of £43.2m






























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*


78.79p


54,830,002




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


77.17p








Ordinary share price


75.00p








Premium/(Discount) to NAV


(4.82)


%


































































































































*Current period revenue covers the period 01/03/2019 to 31/12/2019











 




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