Downing Strategic Micro-Cap Investment Trust Plc The Company announces: |
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Total Assets (including unaudited revenue reserves at 21/11/2019) of £40.8m |
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Net Assets (including unaudited revenue reserves at 21/11/2019) of £40.8m |
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|
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The Net Asset Value (NAV) at 21/11/2019 was: |
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|
|
Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
74.41p |
54,830,002 |
Per Ordinary share (bid price) - excluding current period revenue* |
72.91p |
|
Ordinary share price |
65.50p |
|
Premium/(Discount) to NAV |
(11.97) |
% |
*Current period revenue covers the period 01/03/2019 to 21/11/2019 |
Please Note: the NAV announcements below for 19 November 2019 and 20 November 2019 have been amended to include a buyback of the Company's shares that took place on Tuesday 19 November.
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: |
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Total Assets (including unaudited revenue reserves at 19/11/2019) of £40.45m |
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Net Assets (including unaudited revenue reserves at 19/11/2019) of £40.45m |
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|
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The Net Asset Value (NAV) at 19/11/2019 was: |
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|
|
Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
73.78p |
54,830,002 |
Per Ordinary share (bid price) - excluding current period revenue* |
72.28p |
|
Ordinary share price |
66.50p |
|
Premium/(Discount) to NAV |
(9.86) |
% |
*Current period revenue covers the period 01/03/2019 to 19/11/2019 |
Downing Strategic Micro-Cap Investment Trust Plc
|
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 20/11/2019) of £40.7m |
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Net Assets (including unaudited revenue reserves at 20/11/2019) of £40.7m |
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|
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The Net Asset Value (NAV) at 20/11/2019 was: |
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|
|
Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
74.23p |
54,830,002 |
Per Ordinary share (bid price) - excluding current period revenue* |
72.74p |
|
Ordinary share price |
66.25p |
|
Premium/(Discount) to NAV |
(10.75) |
% |
*Current period revenue covers the period 01/03/2019 to 20/11/2019 |