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

Downing Strategic Micro-Cap Investment TrustAnnouncement

13/03/2018 11:10

RNS Number : 5628H
Downing Strategic Micro-Cap IT PLC
13 March 2018
Downing Strategic Micro-Cap Investment Trust Plc

The Company announces:
Total Assets (including unaudited revenue reserves at 12/03/2018) of 52.96m
Net Assets (including unaudited revenue reserves at 12/03/2018) of 53.05m

The Net Asset Value (NAV) at 12/03/2018 was:


Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
95.42p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue*
95.45p

Ordinary share price
93.50p

Premium to NAV
(2.01)
%



*Current period revenue covers the period 09/05/2017 to 12/03/2018

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