Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (6590C)
February 11 2020 - 10:29AM
UK Regulatory
TIDMDSM
RNS Number : 6590C
Downing Strategic Micro-Cap IT PLC
11 February 2020
Downing Strategic Micro-Cap Investment Trust
Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 10/02/2020)
of GBP42.61m
Net Assets (including unaudited revenue reserves at 10/02/2020)
of GBP42.61m
The Net Asset Value (NAV) at 10/02/2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited
current period revenue* 77.72p 54,830,002
Per Ordinary share (bid price) - excluding current
period revenue* 75.87p
Ordinary share price 72.50p
Premium/(Discount) to NAV (6.72) %
*Current period revenue covers the period 01/03/2019 to
10/02/2020
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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