Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust

10/03/2020 13:18

RNS Number : 6270F

Downing Strategic Micro-Cap IT PLC

10 March 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 09/03/2020) of £37.85m
Net Assets (including unaudited revenue reserves at 09/03/2020) of £37.85m
The Net Asset Value (NAV) at 09/03/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
69.03p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
67.10p
Ordinary share price
61.75p
Premium/(Discount) to NAV
(10.55)
%
*Current period revenue covers the period 01/03/2019 to 09/03/2020


 

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