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

Downing Strategic Micro-Cap Investment TrustAnnouncement

26/04/2018 11:55

2018-04-26T10:50:16.997Zreuters.comtag:reuters.com,2018-04-26:newsml_RSZ2535Ma:13TXT
This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-04-26T10:50:16.997Z2018-04-26T10:50:16.997Z____UCDP:parsn_lse_10.54.4.69_1.2.37102:2019-05-26T10:50:16.997Z3RSZ2535MaREG - Down MicroCap InvTst  - Net Asset Value(s)LEGACY: Financials (TRBC)LEGACY: Banking & Investment Services (TRBC)LEGACY: Investment Banking & Investment Services (TRBC)Investment Banking & Brokerage Services (NEC) (TRBC level 5)Investment Banking & Brokerage Services (TRBC level 4)Financials (TRBC level 1)Banking & Investment Services (TRBC level 2)Investment Banking & Investment Services (TRBC level 3)Western EuropeUnited KingdomEuropeSuggested SourcesServicesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsEurope daily earnings hits & missesDowning Strategic Micro-Cap Investment Trust PLC








RNS Number : 2535M
Downing Strategic Micro-Cap IT PLC
26 April 2018
 





Downing Strategic Micro-Cap Investment Trust Plc
 








The Company announces:




Total Assets (including unaudited revenue reserves at 25/04/2018) of £49.78m




Net Assets (including unaudited revenue reserves at 25/04/2018) of £49.82m










The Net Asset Value (NAV) at 25/04/2018 was:












Number of shares in issue:




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


89.60p


55,600,002




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


89.46p








Ordinary share price


91.00p








Premium to NAV


1.56


%


















*Current period revenue covers the period 09/05/2017 to 25/04/2018




 
 
 
 
 
 
 

 
 
 
 
 
 

 
 
 

 



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