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

Downing Strategic Micro-Cap Investment TrustAnnouncement

10/05/2018 12:20

2018-05-10T11:15:38.218Zreuters.comtag:reuters.com,2018-05-10:newsml_RSJ6865Na: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.2018-05-10T11:15:38.218Z2018-05-10T11:15:38.218Z____UCDP:parsn_lse_10.54.4.69_1.2.37235:2019-06-10T11:15:38.218Z3RSJ6865NaREG - 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 : 6865N
Downing Strategic Micro-Cap IT PLC
10 May 2018
 




Downing Strategic Micro-Cap Investment Trust Plc
 








The Company announces:




Total Assets (including unaudited revenue reserves at 09/05/2018) of £50.78m




Net Assets (including unaudited revenue reserves at 09/05/2018) of £50.83m










The Net Asset Value (NAV) at 09/05/2018 was:












Number of shares in issue:




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


91.41p


55,600,002




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


91.28p








Ordinary share price


92.30p








Premium to NAV


0.97


%























 
 
 
 
 
 
 

 
 
 
 
 
 

 
 
 

 



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