Down MicroCap InvTst - Net Asset Value(s) 19th February 2020

Downing Strategic Micro-Cap Investment Trust

25/02/2020 16:47

RNS Number : 1069E

Downing Strategic Micro-Cap IT PLC

25 February 2020

 

Due to a technical issue the Net Asset Value for 19th February 2020 could not be released. The issue has since been resolved, please see the missing Net Asset Value for the 19th February 2020 below.

 

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 2020/02/19) of £42.87m
Net Assets (including unaudited revenue reserves at 2020/02/19) of £42.87m
The Net Asset Value (NAV) at 2020/02/19 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
78.18p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
76.32p
Ordinary share price
75.00p
Premium/(Discount) to NAV
(4.07)
%
*Current period revenue covers the period 01/03/2019 to 2020/02/19


 

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