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

Downing Strategic Micro-Cap Investment TrustAnnouncement

16/05/2018 12:10

RNS Number : 2980O
Downing Strategic Micro-Cap IT PLC
16 May 2018
 





Downing Strategic Micro-Cap Investment Trust Plc
 








The Company announces:




Total Assets (including unaudited revenue reserves at 15/05/2018) of £50.33m




Net Assets (including unaudited revenue reserves at 15/05/2018) of £50.39m










The Net Asset Value (NAV) at 15/05/2018 was:












Number of shares in issue:




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


90.62p


55,600,002




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


90.49p








Ordinary share price


91.00p








Premium to NAV


0.42


%
































*Current period revenue covers the period 09/05/2018 to 15/05/2018




 
 
 



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