Source - RNS
RNS Number : 4465O
Downing Strategic Micro-Cap IT PLC
17 May 2018
 

Downing Strategic Micro-Cap Investment Trust Plc

 


The Company announces:

Total Assets (including unaudited revenue reserves at 16/05/2018) of £50.19m

Net Assets (including unaudited revenue reserves at 16/05/2018) of £50.25m


The Net Asset Value (NAV) at 16/05/2018 was:



Number of shares in issue:

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

90.37p

55,600,002

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

90.24p


Ordinary share price

91.00p


Premium to NAV

0.70

%







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

 

 

 


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