Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (5054D)

TIDMDSM

RNS Number : 5054D

Downing Strategic Micro-Cap IT PLC

19 February 2020

 
Downing Strategic Micro-Cap Investment Trust 
 Plc 
The Company announces: 
Total Assets (including unaudited revenue 
 reserves at 18/02/2020) of GBP43.22m 
Net Assets (including unaudited revenue reserves 
at 18/02/2020) of GBP43.22m 
 
The Net Asset Value (NAV) at 18/02/2020 was: 
                                                             Number of 
                                                             shares in 
                                                                issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*                  78.82p  54,830,002 
Per Ordinary share (bid price) - excluding 
 current period revenue*                            76.96p 
Ordinary share price                                74.50p 
Premium/(Discount) to NAV                           (5.48)% 
 
 
 
*Current period revenue covers the period 
 01/03/2019 to 18/02/2020 
 

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February 19, 2020 10:31 ET (15:31 GMT)