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 |