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

Downing Strategic Micro-Cap Investment TrustAnnouncement

11/05/2018 12:30

2018-05-11T11:28:10.275Zreuters.comtag:reuters.com,2018-05-11:newsml_RSK8353Na: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.2018-05-11T11:28:10.275Z2018-05-11T11:28:10.275Z____UCDP:parsn_lse_10.54.4.69_1.2.37235:2019-06-11T11:28:10.275Z3RSK8353NaREG - 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 : 8353N
Downing Strategic Micro-Cap IT PLC
11 May 2018
 





Downing Strategic Micro-Cap Investment Trust Plc
 


 




The Company announces:




Total Assets (including unaudited revenue reserves at 10/05/2018) of £50.84m




Net Assets (including unaudited revenue reserves at 10/05/2018) of £50.89m




 




The Net Asset Value (NAV) at 10/05/2018 was:




 


 


Number of shares in issue:




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


91.54p


55,600,002




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


91.40p


 




Ordinary share price


92.30p


 




Premium to NAV


0.84


%




 


 


 




*Current period revenue covers the period 09/05/2018 to 10/05/2018




 
 
 
 
 
 
 
 
 
 
 
 



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