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

Downing Strategic Micro-Cap Investment TrustAnnouncement

09/04/2018 12:15

RNS Number : 2891K
Downing Strategic Micro-Cap IT PLC
09 April 2018
 

 




Downing Strategic Micro-Cap Investment Trust Plc
 
 




The Company announces:




Total Assets (including unaudited revenue reserves at 06/04/2018) of £50.39m




Net Assets (including unaudited revenue reserves at 06/04/2018) of £50.4m










The Net Asset Value (NAV) at 06/04/2018 was:












Number of shares in issue:




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


90.64p


55,600,002




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


90.50p








Ordinary share price


90.00p








Premium to NAV


(0.71)


%


















*Current period revenue covers the period 09/05/2017 to 06/04/2018




 
 
 
 



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