Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (4468K)
April 10 2018 - 6:20AM
UK Regulatory
TIDMDSM
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 GBP50.16m
Net Assets (including unaudited revenue reserves
at 09/04/2018) of GBP50.18m
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
END
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April 10, 2018 07:20 ET (11:20 GMT)
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