24 May 2018 11:49
RNS Number : 2042P
Downing Strategic Micro-Cap IT PLC
24 May 2018
Downing Strategic Micro-Cap Investment Trust Plc
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 23/05/2018) of £50.06m | ||
Net Assets (including unaudited revenue reserves at 23/05/2018) of £50.13m | ||
The Net Asset Value (NAV) at 23/05/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 90.17p | 55,600,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 90.01p | |
Ordinary share price | 91.10p | |
Premium to NAV | 1.03 | % |
*Current period revenue covers the period 09/05/2018 to 23/05/2018 | ||
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Downing Strate. (DSM)