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

Downing Strategic Micro-Cap Investment TrustAnnouncement

05/04/2018 12:05

RNS Number : 9754J
Downing Strategic Micro-Cap IT PLC
05 April 2018
 

 




Downing Strategic Micro-Cap Investment Trust PLC


 


 
















The Company announces:




Total Assets (including unaudited revenue reserves at 04/04/2018) of £50.16m




Net Assets (including unaudited revenue reserves at 04/04/2018) of £50.17m




 




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




 


 


Number of shares in issue:




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


90.24p


55,600,002




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


90.24p


 




Ordinary share price


92.20p


 




Premium to NAV


2.17


%




 




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


 


 




 




 




 



 
 
 
 



 



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