REG - Down MicroCap InvTst - Net Asset Value(s)
RNS Number : 4817ZDowning Strategic Micro-Cap IT PLC10 January 2020
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 09/01/2020) of £43.62m
Net Assets (including unaudited revenue reserves at 09/01/2020) of £43.62m
The Net Asset Value (NAV) at 09/01/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
79.55p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
77.83p
Ordinary share price
77.50p
Premium/(Discount) to NAV
(2.58)
%
*Current period revenue covers the period 01/03/2019 to 09/01/2020
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