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

Downing Strategic Micro-Cap Investment TrustAnnouncement

21/05/2018 12:50

RNS Number : 7449O
Downing Strategic Micro-Cap IT PLC
21 May 2018
 






Downing Strategic Micro-Cap Investment Trust Plc
 


 




The Company announces:




Total Assets (including unaudited revenue reserves at 18/05/2018) of £50.11m




Net Assets (including unaudited revenue reserves at 18/05/2018) of £50.18m




 




The Net Asset Value (NAV) at 18/05/2018 was:




 


 


Number of shares in issue:




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


90.25p


55,600,002




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


90.11p


 




Ordinary share price


90.50p


 




Premium to NAV


0.28


%




 


 


 




 


 


 




*Current period revenue covers the period 09/05/2018 to 18/05/2018




 
 
 
 
 
 
 
 
 
 
 
 
 
 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVPGUCCAUPRGGG