Source - RNS
RNS Number : 5939K
Downing Strategic Micro-Cap IT PLC
11 April 2018
 

 

Downing Strategic Micro-Cap Investment Trust Plc



The Company announces:

Total Assets (including unaudited revenue reserves at 10/04/2018) of £49.96m

Net Assets (including unaudited revenue reserves at 10/04/2018) of £49.98m


The Net Asset Value (NAV) at 10/04/2018 was:



Number of shares in issue:

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

89.89p

55,600,002

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

89.75p


Ordinary share price

90.00p


Premium to NAV

0.13

%











*Current period revenue covers the period 09/05/2017 to 10/04/2018

 

 

 

 

 

 

 

 

 

 


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

Related Charts