Net Asset Value(s)

RNS Number : 6590C

Downing Strategic Micro-Cap IT PLC

11 February 2020

 

Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 10/02/2020) of £42.61m
Net Assets (including unaudited revenue reserves at 10/02/2020) of £42.61m
The Net Asset Value (NAV) at 10/02/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	77.72p	54,830,002
Per Ordinary share (bid price) - excluding current period revenue*	75.87p
Ordinary share price	72.50p
Premium/(Discount) to NAV	(6.72)	%
*Current period revenue covers the period 01/03/2019 to 10/02/2020

 

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