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

Downing Strategic Micro-Cap Investment TrustAnnouncement

08/01/2020 14:30

RNS Number : 1910Z
Downing Strategic Micro-Cap IT PLC
08 January 2020
 





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




Total Assets (including unaudited revenue reserves at 07/01/2020) of £43.12m












Net Assets (including unaudited revenue reserves at 07/01/2020) of £43.12m






























The Net Asset Value (NAV) at 07/01/2020 was:
























Number of shares in issue:




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


78.65p


54,830,002




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


77.01p








Ordinary share price


76.50p








Premium/(Discount) to NAV


(2.73)


%












































































*Current period revenue covers the period 01/03/2019 to 07/01/2020











 




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.
 
END
 
 
NAVUPURPGUPUGCR