Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust

16/03/2020 12:33

RNS Number : 2945G

Downing Strategic Micro-Cap IT PLC

16 March 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 13/03/2020) of £36.7m
Net Assets (including unaudited revenue reserves at 13/03/2020) of £36.7m
The Net Asset Value (NAV) at 13/03/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
66.93p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
64.89p
Ordinary share price
51.30p
Premium/(Discount) to NAV
(23.35)
%
*Current period revenue covers the period 01/03/2019 to 13/03/2020


 

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