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

Downing Strategic Micro-Cap Investment TrustAnnouncement

22/01/2020 14:20

RNS Number : 6178A
Downing Strategic Micro-Cap IT PLC
22 January 2020
 





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




Total Assets (including unaudited revenue reserves at 21/01/2020) of £44.48m












Net Assets (including unaudited revenue reserves at 21/01/2020) of £44.48m






























The Net Asset Value (NAV) at 21/01/2020 was:
























Number of shares in issue:




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


81.13p


54,830,002




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


79.31p








Ordinary share price


77.50p








Premium/(Discount) to NAV


(4.47)


%


























































*Current period revenue covers the period 01/03/2019 to 21/01/2020











 




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