Net Asset Value(s)

RNS Number : 4468K
Downing Strategic Micro-Cap IT PLC
10 April 2018
 

 

Downing Strategic Micro-Cap Investment Trust Plc

 

 

The Company announces:

 

Total Assets (including unaudited revenue reserves at 09/04/2018) of £50.16m

 

Net Assets (including unaudited revenue reserves at 09/04/2018) of £50.18m

 


 

The Net Asset Value (NAV) at 09/04/2018 was:



Number of shares in issue:

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

90.25p

55,600,002

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

90.11p


Ordinary share price

90.00p


Premium to NAV

(0.28)

%







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

 





 










 

 

 

 


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