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

Downing Strategic Micro-Cap Investment TrustAnnouncement

09/05/2018 12:05

2018-05-09T11:03:15.449Zreuters.comtag:reuters.com,2018-05-09:newsml_RSI5231Na: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.2018-05-09T11:03:15.449Z2018-05-09T11:03:15.449Z____UCDP:parsn_lse_10.54.4.69_1.2.37235:2019-06-09T11:03:15.449Z3RSI5231NaREG - 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 : 5231N
Downing Strategic Micro-Cap IT PLC
09 May 2018
 





Downing Strategic Micro-Cap Investment Trust Plc
 








The Company announces:




Total Assets (including unaudited revenue reserves at 08/05/2018) of £51.06m




Net Assets (including unaudited revenue reserves at 08/05/2018) of £51.11m










The Net Asset Value (NAV) at 08/05/2018 was:












Number of shares in issue:




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


91.92p


55,600,002




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


91.79p








Ordinary share price


92.20p








Premium to NAV


0.30


%


















*Current period revenue covers the period 09/05/2017 to 08/05/2018




 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 



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