10 Aug 2017 11:11
Downing Strategic Micro-Cap Investment Trust Plc | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 09/08/2017) of £53.5m | |||
Net Assets (including unaudited revenue reserves at 09/08/2017) of £53.54m | |||
The Net Asset Value (NAV) at 09/08/2017 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 96.3p | 55,600,002 | |
Per Ordinary share (bid price) - excluding current period revenue* | 96.64p | ||
Ordinary share price | 101.75p | ||
Premium to NAV | 5.66 | % | |
*Current period revenue covers the period 09/05/2017 to 09/08/2017 | |||
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