Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (9062H)
March 27 2020 - 7:38AM
UK Regulatory
TIDMDSM
RNS Number : 9062H
Downing Strategic Micro-Cap IT PLC
27 March 2020
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 26/03/2020)
of GBP32.21m
Net Assets (including unaudited revenue reserves at 26/03/2020)
of GBP32.21m
The Net Asset Value (NAV) at 26/03/2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 58.75p 54,830,002
Per Ordinary share (bid price) - excluding
current period revenue* 56.63p
Ordinary share price 43.00p
Premium/(Discount) to NAV (26.81) %
*Current period revenue covers the period 01/03/2019 to 25/03/2020
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
NAVPPUMWWUPUGPM
(END) Dow Jones Newswires
March 27, 2020 08:38 ET (12:38 GMT)
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