Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust

24/01/2020 15:10

RNS Number : 9058A

Downing Strategic Micro-Cap IT PLC

24 January 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 23/01/2020) of £44.56m
Net Assets (including unaudited revenue reserves at 23/01/2020) of £44.56m
The Net Asset Value (NAV) at 23/01/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
81.28p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
79.45p
Ordinary share price
78.25p
Premium/(Discount) to NAV
(3.73)
%
*Current period revenue covers the period 01/03/2019 to 23/01/2020


 

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