Downing Strategic Micro-Cap IT PLC Net Asset Value(s)
03 April 2020 - 4:00AM
UK Regulatory
TIDMDSM
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 01 April, 2020) of
GBP32.29m.
Net Assets (including unaudited revenue reserves at 01 April, 2020) of
GBP32.29m.
The Net Asset Value (NAV) at 01 April 2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited
current period revenue* 58.88p 54,830,002
Per Ordinary share (bid price) - excluding current
period revenue* 56.75p
Ordinary share price 43.00p
Premium/(Discount) to NAV (26.97)%
*Current period revenue covers the period 01/03/2019 to 01/04/2020
(END) Dow Jones Newswires
April 02, 2020 13:00 ET (17:00 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From Apr 2024 to May 2024
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From May 2023 to May 2024