Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (3861C)

TIDMDSM

RNS Number : 3861C

Downing Strategic Micro-Cap IT PLC

07 February 2020

 
Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
Total Assets (including unaudited revenue 
 reserves at 06/02/2020) of GBP43.17m 
Net Assets (including unaudited revenue reserves 
at 06/02/2020) of GBP43.17m 
 
The Net Asset Value (NAV) at 06/02/2020 was: 
                                                             Number of 
                                                             shares in 
                                                                issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*                  78.74p  54,830,002 
Per Ordinary share (bid price) - excluding 
 current period revenue*                            76.90p 
Ordinary share price                                72.75p 
Premium/(Discount) to NAV                           (7.61)% 
 
 
 
 
*Current period revenue covers the period 
 01/03/2019 to 06/02/2020 
 

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February 07, 2020 10:11 ET (15:11 GMT)