Net Asset Value(s)

RNS Number : 5840U

Downing Strategic Micro-Cap IT PLC

25 November 2019

 

Downing Strategic Micro-Cap Investment Trust Plc NET ASSET VALUE 22 NOVEMBER 2019 The announcement of the Company's net asset value released on the 25 November 2019 at 14:33 under RNS number 5539U has been amended to reflect the NAV date was as at 22 November 2019.  All other details remain unchanged. The full amended text is shown below: The Company announces:
Total Assets (including unaudited revenue reserves at 22/11/2019) of £40.86m`
Net Assets (including unaudited revenue reserves at 22/11/2019) of £40.86m
The Net Asset Value (NAV) at 22/11/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	74.52p	54,830,002
Per Ordinary share (bid price) - excluding current period revenue*	73.02p
Ordinary share price	65.50p
Premium/(Discount) to NAV	(12.10)	%
*Current period revenue covers the period 01/03/2019 to 22/11/2019

 

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