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

Downing Strategic Micro-Cap Investment TrustAnnouncement

23/03/2020 14:20

RNS Number : 2377H
  
Downing Strategic Micro-Cap IT PLC
  
23 March 2020
  
 




Downing Strategic Micro-Cap Investment Trust Plc












The Company announces:




Total Assets (including unaudited revenue reserves at 20/03/2020) of £31.4m




Net Assets (including unaudited revenue reserves at 20/03/2020) of £31.4m










The Net Asset Value (NAV) at 20/03/2020 was:












Number of shares in issue:




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


57.27p


54,830,002




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


55.21p








Ordinary share price 


42.00p








Premium/(Discount) to NAV 


(26.66)


%






























































































*Current period revenue covers the period 01/03/2019 to 20/03/2020



 


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