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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5482W
Downing Strategic Micro-Cap IT PLC
11 December 2019
 

Downing Strategic Micro-Cap Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 10/12/2019) of £41.69m



Net Assets (including unaudited revenue reserves at 10/12/2019) of £41.69m







The Net Asset Value (NAV) at 10/12/2019 was:






Number of shares in issue:

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

76.03p

54,830,002

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

74.50p


Ordinary share price

65.50p


Premium/(Discount) to NAV

(13.85)

%













*Current period revenue covers the period 01/03/2019 to 10/12/2019



 


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