Downing Strategic Micro-Cap Investment Trust Plc The Company announces: |
|||
Total Assets (including unaudited revenue reserves at 23/01/2020) of £44.56m |
|||
Net Assets (including unaudited revenue reserves at 23/01/2020) of £44.56m |
|||
|
|
|
|
The Net Asset Value (NAV) at 23/01/2020 was: |
|
|
|
|
|
|
Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
81.28p |
54,830,002 |
|
Per Ordinary share (bid price) - excluding current period revenue* |
79.45p |
|
|
Ordinary share price |
78.25p |
|
|
Premium/(Discount) to NAV |
(3.73) |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/03/2019 to 23/01/2020 |
|