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    DSM — Downing Strategic Micro-Cap Investment Trust News Story

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    Down MicroCap InvTst - Net Asset Value(s)

    Picture of Downing Strategic Micro-Cap Investment Trust logoDowning Strategic Micro-Cap Investment Trust
    27/01/2020 14:26
    RNS Number : 0332B

Downing Strategic Micro-Cap IT PLC

27 January 2020

 


    Downing Strategic Micro-Cap Investment Trust Plc
    The Company announces:
    Total Assets (including unaudited revenue reserves at 24/01/2020) of £44.44m
    Net Assets (including unaudited revenue reserves at 24/01/2020) of £44.44m
    The Net Asset Value (NAV) at 24/01/2020 was:
    Number of shares in issue:
    Per Ordinary share (bid price) - including unaudited current period revenue*81.05p54,830,002
    Per Ordinary share (bid price) - excluding current period revenue*79.23p
    Ordinary share price78.50p
    Premium/(Discount) to NAV(3.15)%
    *Current period revenue covers the period 01/03/2019 to 24/01/2020
    

 

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