REG - Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment TrustAnnouncement

24/02/2020 12:35

RNS Number : 9271D
  
Downing Strategic Micro-Cap IT PLC
  
24 February 2020
  
 





Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:




Total Assets (including unaudited revenue reserves at 21/02/2020) of £42.33m




Net Assets (including unaudited revenue reserves at 21/02/2020) of £42.33m




 


 


 


 




The Net Asset Value (NAV) at 21/02/2020 was:


 


 




 


 


 


Number of shares in issue:




Per Ordinary share (bid price) - including unaudited current period revenue* 


77.20p


54,830,002




Per Ordinary share (bid price) - excluding current period revenue*  


75.34p


 




Ordinary share price 


73.00p


 




Premium/(Discount) to NAV 


(5.44)


%




 


 


 


 




 


 


 


 




 


 


 


 




*Current period revenue covers the period 01/03/2019 to 21/02/2020


 




 


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