Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (6590C)

TIDMDSM

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 GBP42.61m 
 Net Assets (including unaudited revenue reserves at 10/02/2020) 
  of GBP42.61m 
 
 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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February 11, 2020 10:29 ET (15:29 GMT)