Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (5141C)
11 February 2020 - 12:17AM
UK Regulatory
TIDMDSM
RNS Number : 5141C
Downing Strategic Micro-Cap IT PLC
10 February 2020
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 07/02/2020) of GBP42.27m
Net Assets (including unaudited revenue reserves
at 07/02/2020) of GBP42.27m
The Net Asset Value (NAV) at 07/02/2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 77.1p 54,830,002
Per Ordinary share (bid price) - excluding
current period revenue* 75.25p
Ordinary share price 72.50p
Premium/(Discount) to NAV (5.96)%
*Current period revenue covers the period
01/03/2019 to 07/02/2020
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 rns@lseg.com or visit www.rns.com.
END
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