Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust

13/02/2020 14:09

RNS Number : 9554C

Downing Strategic Micro-Cap IT PLC

13 February 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 12/02/2020) of £43.21m
Net Assets (including unaudited revenue reserves at 12/02/2020) of £43.21m
The Net Asset Value (NAV) at 12/02/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
78.81p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
76.96p
Ordinary share price
75.00p
Premium/(Discount) to NAV
(4.83)
%
*Current period revenue covers the period 01/03/2019 to 12/02/2020


 

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