Net Asset Value(s)
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Downing Strategic Micro-Cap Investment Trust Plc The Company announces: |
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Total Assets (including unaudited revenue reserves at 13/03/2020) of £36.7m |
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Net Assets (including unaudited revenue reserves at 13/03/2020) of £36.7m |
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The Net Asset Value (NAV) at 13/03/2020 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
66.93p |
54,830,002 |
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Per Ordinary share (bid price) - excluding current period revenue* |
64.89p |
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Ordinary share price |
51.30p |
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Premium/(Discount) to NAV |
(23.35) |
% |
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*Current period revenue covers the period 01/03/2019 to 13/03/2020 |
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