Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust

04/02/2020 13:15

RNS Number : 9324B

Downing Strategic Micro-Cap IT PLC

04 February 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 03/02/2020) of £43.24m
Net Assets (including unaudited revenue reserves at 03/02/2020) of £43.24m
The Net Asset Value (NAV) at 03/02/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
78.86p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
77.02p
Ordinary share price
72.00p
Premium/(Discount) to NAV
(8.70)
%
*Current period revenue covers the period 01/03/2019 to 03/02/2020


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

 

END

 

 

NAVUPUWGPUPUGWC