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

Downing Strategic Micro-Cap Investment TrustAnnouncement

27/03/2018 12:00

RNS Number : 0957J
Downing Strategic Micro-Cap IT PLC
27 March 2018
 

 
 




Downing Strategic Micro-Cap Investment Trust Plc
 








The Company announces:




Total Assets (including unaudited revenue reserves at 26/03/2018) of £50.94m




Net Assets (including unaudited revenue reserves at 26/03/2018) of £51.05m










The Net Asset Value (NAV) at 26/03/2018 was:












Number of shares in issue:




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


91.81p


55,600,002




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


91.81p








Ordinary share price


92.30p








Premium to NAV


0.54


%


















*Current period revenue covers the period 09/05/2017 to 26/03/2018




 

 



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