Net Asset Value(s)
Updated : 14:35
This regulatory news is for Private Investors only
RNS Number : 3134T
Downing Strategic Micro-Cap IT PLC
13 November 2019
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: | |||
Total Assets (including unaudited revenue reserves at 12/11/2019) of £39.79m | |||
Net Assets (including unaudited revenue reserves at 12/11/2019) of £39.79m | |||
The Net Asset Value (NAV) at 12/11/2019 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 72.51p | 54,880,002 | |
Per Ordinary share (bid price) - excluding current period revenue* | 71.03p | ||
Ordinary share price | 66.25p | ||
Premium/(Discount) to NAV | (8.63) | % | |
*Current period revenue covers the period 01/03/2019 to 12/11/2019 | |||
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.