27 Mar 2018 11:59
RNS Number : 0957J
Downing Strategic Micro-Cap IT PLC
27 March 2018
Downing Strategic Micro-Cap Investment Trust Plc
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 26/03/2018) of £50.94m | ||
Net Assets (including unaudited revenue reserves at 26/03/2018) of £51.05m | ||
The Net Asset Value (NAV) at 26/03/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 91.81p | 55,600,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 91.81p | |
Ordinary share price | 92.30p | |
Premium to NAV | 0.54 | % |
*Current period revenue covers the period 09/05/2017 to 26/03/2018 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
Downing Strate. (DSM)