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

Downing Strategic Micro-Cap Investment TrustAnnouncement

04/04/2018 14:45

RNS Number : 8378J
Downing Strategic Micro-Cap IT PLC
04 April 2018
 

 




Downing Strategic Micro-Cap Investment Trust Plc




















The Company announces:




Total Assets (including unaudited revenue reserves at 03/04/2018) of £50.34m




Net Assets (including unaudited revenue reserves at 03/04/2018) of £50.34m










The Net Asset Value (NAV) at 03/04/2018 was:












Number of shares in issue:




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


90.55p


55,600,002




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


90.55p








Ordinary share price


92.20p








Premium to NAV


1.83


%
































*Current period revenue covers the period 09/05/2017 to 03/04/2018





































 



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