Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (9062H)

TIDMDSM

RNS Number : 9062H

Downing Strategic Micro-Cap IT PLC

27 March 2020

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 26/03/2020) 
  of GBP32.21m 
 Net Assets (including unaudited revenue reserves at 26/03/2020) 
  of GBP32.21m 
 
 The Net Asset Value (NAV) at 26/03/2020 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                  58.75p   54,830,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                            56.63p 
 Ordinary share price                                43.00p 
 Premium/(Discount) to NAV                          (26.81)   % 
 
 
 
 
 
 
 
 *Current period revenue covers the period 01/03/2019 to 25/03/2020 
 

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March 27, 2020 08:38 ET (12:38 GMT)