Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust

22/01/2020 14:17

RNS Number : 6178A

Downing Strategic Micro-Cap IT PLC

22 January 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 21/01/2020) of £44.48m
Net Assets (including unaudited revenue reserves at 21/01/2020) of £44.48m
The Net Asset Value (NAV) at 21/01/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
81.13p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
79.31p
Ordinary share price
77.50p
Premium/(Discount) to NAV
(4.47)
%
*Current period revenue covers the period 01/03/2019 to 21/01/2020


 

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