Source - RNS
RNS Number : 0420L
Downing Strategic Micro-Cap IT PLC
16 April 2018
 

Downing Strategic Micro-Cap Investment Trust Plc

 


The Company announces:

Total Assets (including unaudited revenue reserves at 13/04/2018) of £50.11m

Net Assets (including unaudited revenue reserves at 13/04/2018) of £50.13m


The Net Asset Value (NAV) at 13/04/2018 was:



Number of shares in issue:

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

90.15p

55,600,002

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

90.01p


Ordinary share price

89.60p


Premium to NAV

(0.61)

%




*Current period revenue covers the period 09/05/2017 to 13/04/2018

 

 

 


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