Source - RNS
RNS Number : 1957L
Downing Strategic Micro-Cap IT PLC
17 April 2018
 

Downing Strategic Micro-Cap Investment Trust Plc

 


The Company announces:

Total Assets (including unaudited revenue reserves at 16/04/2018) of £49.93m

Net Assets (including unaudited revenue reserves at 16/04/2018) of £49.95m


The Net Asset Value (NAV) at 16/04/2018 was:



Number of shares in issue:

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

89.84p

55,600,002

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

89.70p


Ordinary share price

89.80p


Premium to NAV

(0.05)

%




*Current period revenue covers the period 09/05/2017 to 16/04/2018

 

 

 

 

 


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