REG - Down MicroCap InvTst - Net Asset Value(s)
RNS Number : 2283CDowning Strategic Micro-Cap IT PLC06 February 2020
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 05/02/2020) of £43.33m
Net Assets (including unaudited revenue reserves at 05/02/2020) of £43.33m
The Net Asset Value (NAV) at 05/02/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
79.03p
54,830,002
Per Ordinary share (bid price) - excluding current period revenue*
77.19p
Ordinary share price
72.50p
Premium/(Discount) to NAV
(8.26)
%
*Current period revenue covers the period 01/03/2019 to 05/02/2020
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