Source - RNS
RNS Number : 3044R
Downing Strategic Micro-Cap IT PLC
13 June 2018
 




Downing Strategic Micro-Cap Investment Trust Plc



The Company announces:

Total Assets (including unaudited revenue reserves at 12/06/2018) of £50.96m

Net Assets (including unaudited revenue reserves at 12/06/2018) of £51.06m


The Net Asset Value (NAV) at 12/06/2018 was:



Number of shares in issue:

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

91.84p

55,600,002

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

91.68p


Ordinary share price

89.50p


Premium to NAV

(2.55)

%




*Current period revenue covers the period 01/03/2018 to 12/06/2018






























 

 




 

 

 

 


 


 




 




 




 




 




 




 




 


 

 

 

 

 

 

 















 

 

 


 


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