REG - Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment TrustAnnouncement

05/03/2018 12:25

RNS Number : 7084G
Downing Strategic Micro-Cap IT PLC
05 March 2018
Downing Strategic Micro-Cap Investment Trust Plc


The Company announces:
Total Assets (including unaudited revenue reserves at 02/03/2018) of 52.46m
Net Assets (including unaudited revenue reserves at 02/03/2018) of 52.54m

The Net Asset Value (NAV) at 02/03/2018 was:


Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
94.5p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue*
94.52p

Ordinary share price
93.60p

Premium to NAV
(0.95)
%



*Current period revenue covers the period 09/05/2017 to 02/03/2018

This information is provided by RNS
The company news service from the London Stock Exchange
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