Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (8018C)
February 12 2020 - 9:03AM
UK Regulatory
TIDMDSM
RNS Number : 8018C
Downing Strategic Micro-Cap IT PLC
12 February 2020
Downing Strategic Micro-Cap Investment Trust
Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 11/02/2020) of GBP43.04m
Net Assets (including unaudited revenue reserves
at 11/02/2020) of GBP43.04m
The Net Asset Value (NAV) at 11/02/2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 78.5p 54,830,002
Per Ordinary share (bid price) - excluding
current period revenue* 76.66p
Ordinary share price 72.50p
Premium/(Discount) to NAV (7.65)%
*Current period revenue covers the period
01/03/2019 to 11/02/2020
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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