Downing Strategic Micro-Cap Investment Trust Plc The Company announces: |
|
|||||
Total Assets (including unaudited revenue reserves at 02/12/2019) of £41.24m |
|
|
|
|||
Net Assets (including unaudited revenue reserves at 02/12/2019) of £41.24m |
|
|
|
|||
|
|
|
|
|||
The Net Asset Value (NAV) at 02/12/2019 was: |
|
|
|
|||
|
|
|
Number of shares in issue: |
|||
Per Ordinary share (bid price) - including unaudited current period revenue* |
75.21p |
54,830,002 |
|
|||
Per Ordinary share (bid price) - excluding current period revenue* |
73.71p |
|
|
|||
Ordinary share price |
65.50p |
|
|
|||
Premium/(Discount) to NAV |
(12.91) |
% |
|
|||
|
|
|
|
|||
|
|
|
|
|||
|
|
|
|
|||
*Current period revenue covers the period 01/03/2019 to 02/12/2019 |
|
|
|
|||