Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust

20/03/2020 15:23

RNS Number : 0641H

Downing Strategic Micro-Cap IT PLC

20 March 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 19/03/2020) of £31.25m
Net Assets (including unaudited revenue reserves at 19/03/2020) of £31.25m
The Net Asset Value (NAV) at 19/03/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
57p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
54.95p
Ordinary share price
36.00p
Premium/(Discount) to NAV
(36.84)
%
*Current period revenue covers the period 01/03/2019 to 19/03/2020

 

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