Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust

31/03/2020 14:27

RNS Number : 2593I

Downing Strategic Micro-Cap IT PLC

31 March 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 30/03/2020) of £32.02m
Net Assets (including unaudited revenue reserves at 30/03/2020) of £32.02m
The Net Asset Value (NAV) at 30/03/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
58.40p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
56.27p
Ordinary share price
43.00p
Premium/(Discount) to NAV
(26.37)
%
*Current period revenue covers the period 01/03/2019 to 30/03/2020

 

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