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

Downing Strategic Micro-Cap Investment TrustAnnouncement

15/03/2018 11:00

RNS Number : 8518H
Downing Strategic Micro-Cap IT PLC
15 March 2018







Downing Strategic Micro-Cap Investment Trust Plc


The Company announces:
Total Assets (including unaudited revenue reserves at 14/03/2018) of 52.61m
Net Assets (including unaudited revenue reserves at 14/03/2018) of 52.7m

The Net Asset Value (NAV) at 14/03/2018 was:


Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
94.79p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue*
94.82p

Ordinary share price
93.50p

Premium to NAV
(1.36)
%










*Current period revenue covers the period 09/05/2017 to 14/03/2018

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