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DSM Downing Strategic Micro-Cap Investment Trust News Story

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RNS Number : 4817Z
Downing Strategic Micro-Cap IT PLC
10 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



 


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.
 
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