Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (7462H)
27 March 2020 - 12:24AM
UK Regulatory
TIDMDSM
RNS Number : 7462H
Downing Strategic Micro-Cap IT PLC
26 March 2020
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 25/03/2020)
of GBP31.66m
Net Assets (including unaudited revenue reserves at 25/03/2020)
of GBP31.66m
The Net Asset Value (NAV) at 25/03/2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 57.74p 54,830,002
Per Ordinary share (bid price) - excluding
current period revenue* 55.68p
Ordinary share price 42.00p
Premium/(Discount) to NAV (27.26) %
*Current period revenue covers the period 01/03/2019 to 25/03/2020
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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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