Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust

27/02/2020 13:20

RNS Number : 3836E

Downing Strategic Micro-Cap IT PLC

27 February 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 26/02/2020) of £40.52m
Net Assets (including unaudited revenue reserves at 26/02/2020) of £40.52m
The Net Asset Value (NAV) at 26/02/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
73.9p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
72.03p
Ordinary share price
69.50p
Premium/(Discount) to NAV
(5.95)
%
*Current period revenue covers the period 01/03/2019 to 26/02/2020


 

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