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

Downing Strategic Micro-Cap Investment TrustAnnouncement

16/01/2020 13:35

RNS Number : 0613A
Downing Strategic Micro-Cap IT PLC
16 January 2020
 





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




Total Assets (including unaudited revenue reserves at 15/01/2020) of £44.18m








Net Assets (including unaudited revenue reserves at 15/01/2020) of £44.18m


























The Net Asset Value (NAV) at 15/01/2020 was:
























Number of shares in issue:




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


80.58p


54,830,002




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


78.85p








Ordinary share price


74.00p








Premium/(Discount) to NAV


(8.17)


%












































































*Current period revenue covers the period 01/03/2019 to 15/01/2020











 




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