Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (5968H)

TIDMDSM

RNS Number : 5968H

Downing Strategic Micro-Cap IT PLC

25 March 2020

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 24/03/2020) 
  of GBP30.88m 
 Net Assets (including unaudited revenue reserves at 24/03/2020) 
  of GBP30.88m 
 
 The Net Asset Value (NAV) at 24/03/2020 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                  56.33p   54,830,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                            54.27p 
 Ordinary share price                                41.50p 
 Premium/(Discount) to NAV                          (26.32)   % 
 
 
 
 
 
 
 
 *Current period revenue covers the period 01/03/2019 to 24/03/2020 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

NAVPPURGWUPUGCA

(END) Dow Jones Newswires

March 25, 2020 10:18 ET (14:18 GMT)