Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (0420L)
16 April 2018 - 8:58PM
UK Regulatory
TIDMDSM
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 GBP50.11m
Net Assets (including unaudited revenue reserves
at 13/04/2018) of GBP50.13m
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
END
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