REG - Down MicroCap InvTst - Net Asset Value(s)
RNS Number : 7710ZDowning Strategic Micro-Cap IT PLC14 January 2020
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 13/01/2020) of £43.75m
Net Assets (including unaudited revenue reserves at 13/01/2020) of £43.75m
The Net Asset Value (NAV) at 13/01/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
79.79p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
78.06p
Ordinary share price
75.75p
Premium/(Discount) to NAV
(5.07)
%
*Current period revenue covers the period 01/03/2019 to 13/01/2020
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