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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 0820E
Downing Strategic Micro-Cap IT PLC
25 February 2020
 

Downing Strategic Micro-Cap Investment Trust Plc



The Company announces:



Total Assets (including unaudited revenue reserves at 24/02/2020) of £41.45m



Net Assets (including unaudited revenue reserves at 24/02/2020) of £41.45m







The Net Asset Value (NAV) at 24/02/2020 was:






Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

75.6p

54,830,002

Per Ordinary share (bid price) - excluding current period revenue* 

73.73p


Ordinary share price

73.50p


Premium/(Discount) to NAV

(2.77)

%





























*Current period revenue covers the period 01/03/2019 to 24/02/2020



 


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