Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 02 April, 2020) of £31.89m.
Net Assets (including unaudited revenue reserves at 02 April, 2020) of £31.89m.
The Net Asset Value (NAV) at 02 April 2020 was:
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 58.16p | 54,830,002 |
| Per Ordinary share (bid price) - excluding current period revenue* | 56.03p | |
| Ordinary share price | 43.20p | |
| Premium/(Discount) to NAV | (25.72)% |
*Current period revenue covers the period 01/03/2019 to 02/04/2020