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

Downing Strategic Micro-Cap Investment TrustAnnouncement

23/03/2018 11:50

RNS Number : 7806I
Downing Strategic Micro-Cap IT PLC
23 March 2018
 





Downing Strategic Micro-Cap Investment Trust Plc












The Company announces:




Total Assets (including unaudited revenue reserves at 22/03/2018) of £51.43m




Net Assets (including unaudited revenue reserves at 22/03/2018) of £51.54m










The Net Asset Value (NAV) at 22/03/2018 was:












Number of shares in issue:




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


92.69p


55,600,002




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


92.69p








Ordinary share price


93.30p








Premium to NAV


0.65


%


















*Current period revenue covers the period 09/05/2017 to 22/03/2018


























 



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