Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust

11/03/2020 13:07

RNS Number : 7999F

Downing Strategic Micro-Cap IT PLC

11 March 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 10/03/2020) of £38.35m
Net Assets (including unaudited revenue reserves at 10/03/2020) of £38.35m
The Net Asset Value (NAV) at 10/03/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
69.94p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
68.01p
Ordinary share price
61.50p
Premium/(Discount) to NAV
(12.07)
%
*Current period revenue covers the period 01/03/2019 to 10/03/2020


 

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