Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust

24/03/2020 14:46

RNS Number : 4112H

Downing Strategic Micro-Cap IT PLC

24 March 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 23/03/2020) of £30.15m
Net Assets (including unaudited revenue reserves at 23/03/2020) of £30.15m
The Net Asset Value (NAV) at 23/03/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
54.98p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
52.92p
Ordinary share price
40.00p
Premium/(Discount) to NAV
(27.25)
%
*Current period revenue covers the period 01/03/2019 to 23/03/2020

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

 
  END

 

 
NAVPPUCCWUPUGCC