Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust

07/02/2020 15:11

RNS Number : 3861C

Downing Strategic Micro-Cap IT PLC

07 February 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 06/02/2020) of £43.17m
Net Assets (including unaudited revenue reserves at 06/02/2020) of £43.17m
The Net Asset Value (NAV) at 06/02/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
78.74p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
76.90p
Ordinary share price
72.75p
Premium/(Discount) to NAV
(7.61)
%
*Current period revenue covers the period 01/03/2019 to 06/02/2020


 

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