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

Downing Strategic Micro-Cap Investment TrustAnnouncement

25/02/2020 16:50

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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