TIDMDSM

RNS Number : 2423D

Downing Strategic Micro-Cap IT PLC

17 February 2020

 
Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
Total Assets (including unaudited revenue 
 reserves at 14/02/2020) of GBP43.15m 
Net Assets (including unaudited revenue reserves 
at 14/02/2020) of GBP43.15m 
 
The Net Asset Value (NAV) at 14/02/2020 was: 
                                                             Number of 
                                                             shares in 
                                                                issue: 
Per Ordinary share (bid price) - including 
 unaudited current period revenue*                   78.7p  54,830,002 
Per Ordinary share (bid price) - excluding 
 current period revenue*                            76.85p 
Ordinary share price                                73.50p 
Premium/(Discount) to NAV                           (6.61)% 
 
 
 
*Current period revenue covers the period 
 01/03/2019 to 14/02/2020

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(END) Dow Jones Newswires

February 17, 2020 08:35 ET (13:35 GMT)

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