Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust

23/01/2020 13:23

RNS Number : 7652A

Downing Strategic Micro-Cap IT PLC

23 January 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 22/01/2020) of £44.33m
Net Assets (including unaudited revenue reserves at 22/01/2020) of £44.33m
The Net Asset Value (NAV) at 22/01/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
80.86p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
79.04p
Ordinary share price
78.00p
Premium/(Discount) to NAV
(3.53)
%
*Current period revenue covers the period 01/03/2019 to 22/01/2020


 

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