Downing Strategic Micro-Cap Investment Trust Plc |
|
|
|
The Company announces: |
|
|
|
Total Assets (including unaudited revenue reserves at 04/03/2020) of £39.76m |
|
|
|
Net Assets (including unaudited revenue reserves at 04/03/2020) of £39.76m |
|
|
|
|
|
|
|
The Net Asset Value (NAV) at 04/03/2020 was: |
|
|
|
|
|
|
Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
72.51p |
54,830,002 |
|
Per Ordinary share (bid price) - excluding current period revenue* |
70.58p |
|
|
Ordinary share price |
67.50p |
|
|
Premium/(Discount) to NAV |
(6.91) |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/03/2019 to 04/03/2020 |
|
|