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

Downing Strategic Micro-Cap Investment TrustAnnouncement

28/03/2018 12:05

RNS Number : 2587J
Downing Strategic Micro-Cap IT PLC
28 March 2018
 

 




Downing Strategic Micro-Cap Investment Trust Plc












The Company announces:




Total Assets (including unaudited revenue reserves at 27/03/2018) of £51.14m




Net Assets (including unaudited revenue reserves at 27/03/2018) of £51.25m










The Net Asset Value (NAV) at 27/03/2018 was:












Number of shares in issue:




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


92.18p


55,600,002




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


92.18p








Ordinary share price


92.50p








Premium to NAV


0.35


%


















*Current period revenue covers the period 09/05/2017 to 27/03/2018





























 



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