Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust

03/03/2020 16:17

RNS Number : 8992E

Downing Strategic Micro-Cap IT PLC

03 March 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 02/03/2020) of £39m
Net Assets (including unaudited revenue reserves at 02/03/2020) of £39m
The Net Asset Value (NAV) at 02/03/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
71.13p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
69.21p
Ordinary share price
63.00p
Premium/(Discount) to NAV
(11.43)
%
*Current period revenue covers the period 01/03/2019 to 02/03/2020


 

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