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

Downing Strategic Micro-Cap Investment TrustAnnouncement

21/03/2018 12:20

RNS Number : 4663I
Downing Strategic Micro-Cap IT PLC
21 March 2018
 

 




Downing Strategic Micro-Cap Investment Trust Plc
 












The Company announces:




Total Assets (including unaudited revenue reserves at 20/03/2018) of £51.78m




Net Assets (including unaudited revenue reserves at 20/03/2018) of £51.88m










The Net Asset Value (NAV) at 20/03/2018 was:












Number of shares in issue:




Per Ordinary share (bid price) - including unaudited current period revenue*


93.31p


55,600,002




Per Ordinary share (bid price) - excluding current period revenue* 


93.31p








Ordinary share price


93.40p








Premium to NAV


0.09


%


















*Current period revenue covers the period 09/05/2017 to 20/03/2018



























































































































 
 
 



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