Due to a technical issue the Net Asset Value for 19th February 2020 could not be released. The issue has since been resolved, please see the missing Net Asset Value for the 19th February 2020 below.
Downing Strategic Micro-Cap Investment Trust Plc |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 2020/02/19) of £42.87m |
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Net Assets (including unaudited revenue reserves at 2020/02/19) of £42.87m |
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The Net Asset Value (NAV) at 2020/02/19 was: |
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Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
78.18p |
54,830,002 |
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Per Ordinary share (bid price) - excluding current period revenue* |
76.32p |
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Ordinary share price |
75.00p |
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Premium/(Discount) to NAV |
(4.07) |
% |
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*Current period revenue covers the period 01/03/2019 to 2020/02/19 |
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