Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (0936I)
March 30 2020 - 8:47AM
UK Regulatory
TIDMDSM
RNS Number : 0936I
Downing Strategic Micro-Cap IT PLC
30 March 2020
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 27/03/2020)
of GBP32.02m
Net Assets (including unaudited revenue reserves at 27/03/2020)
of GBP32.02m
The Net Asset Value (NAV) at 27/03/2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 58.40p 54,830,002
Per Ordinary share (bid price) - excluding
current period revenue* 56.27p
Ordinary share price 43.00p
Premium/(Discount) to NAV (26.36) %
*Current period revenue covers the period 01/03/2019 to 27/03/2020
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
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