Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust

19/03/2020 16:08

RNS Number : 8585G

Downing Strategic Micro-Cap IT PLC

19 March 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 18/03/2020) of £32.13m
Net Assets (including unaudited revenue reserves at 18/03/2020) of £32.13m
The Net Asset Value (NAV) at 18/03/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
58.6p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
56.55p
Ordinary share price
39.50p
Premium/(Discount) to NAV
(32.59)
%
*Current period revenue covers the period 01/03/2019 to 18/03/2020

 

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