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

Downing Strategic Micro-Cap Investment TrustAnnouncement

14/03/2018 12:50

RNS Number : 7316H
Downing Strategic Micro-Cap IT PLC
14 March 2018
Downing Strategic Micro-Cap Investment Trust Plc

The Company announces:
Total Assets (including unaudited revenue reserves at 13/03/2018) of 52.81m
Net Assets (including unaudited revenue reserves at 13/03/2018) of 52.91m

The Net Asset Value (NAV) at 13/03/2018 was:


Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
95.16p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue*
95.19p

Ordinary share price
93.70p

Premium to NAV
(1.54)
%



*Current period revenue covers the period 09/05/2017 to 13/03/2018







*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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