Downing Strategic Micro-Cap Investment Trust Plc The Company announces: |
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Total Assets (including unaudited revenue reserves at 20/02/2020) of £43.04m |
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Net Assets (including unaudited revenue reserves at 20/02/2020) of £43.04m |
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The Net Asset Value (NAV) at 20/02/2020 was: |
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Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
78.49p |
54,830,002 |
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Per Ordinary share (bid price) - excluding current period revenue* |
76.63p |
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Ordinary share price |
75.00p |
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Premium/(Discount) to NAV |
(4.45) |
% |
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*Current period revenue covers the period 01/03/2019 to 20/02/2020 |