Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust

28/02/2020 14:16

RNS Number : 5446E

Downing Strategic Micro-Cap IT PLC

28 February 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 27/02/2020) of £39.97m
Net Assets (including unaudited revenue reserves at 27/02/2020) of £39.97m
The Net Asset Value (NAV) at 27/02/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
72.9p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
70.98p
Ordinary share price
68.50p
Premium/(Discount) to NAV
(6.04)
%
*Current period revenue covers the period 01/03/2019 to 27/02/2020

 

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