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

Downing Strategic Micro-Cap Investment TrustAnnouncement

09/03/2018 11:50

RNS Number : 2873H
Downing Strategic Micro-Cap IT PLC
09 March 2018
Downing Strategic Micro-Cap Investment Trust Plc


The Company announces:
Total Assets (including unaudited revenue reserves at 08/03/2018) of 52.3m
Net Assets (including unaudited revenue reserves at 08/03/2018) of 52.39m

The Net Asset Value (NAV) at 08/03/2018 was:


Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
94.23p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue*
94.25p

Ordinary share price
93.40p

Premium to NAV
(0.88)
%



*Current period revenue covers the period 09/05/2017 to 08/03/2018








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