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

Downing Strategic Micro-Cap Investment TrustAnnouncement

09/03/2020 13:20

RNS Number : 4684F
  
Downing Strategic Micro-Cap IT PLC
  
09 March 2020
  
 




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




Total Assets (including unaudited revenue reserves at 06/03/2020) of £39.14m




Net Assets (including unaudited revenue reserves at 06/03/2020) of £39.14m






















The Net Asset Value (NAV) at 06/03/2020 was:




















Number of shares in issue:




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


71.39p


54,830,002




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


69.46p








Ordinary share price 


66.00p








Premium/(Discount) to NAV 


(7.55)


%


























































*Current period revenue covers the period 01/03/2019 to 06/03/2020



 


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