19 Oct 2018 14:15
Downing Strategic Micro-Cap Investment Trust Plc   | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 18/10/2018) of £45.97m | ||
Net Assets (including unaudited revenue reserves at 18/10/2018) of £46.22m | ||
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The Net Asset Value (NAV) at 18/10/2018 was: | ||
 |  | Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 83.12p | 55,600,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 82.11p | Â |
Ordinary share price | 86.00p | Â |
Premium to NAV | 3.46 | % |
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*Current period revenue covers the period 01/03/2018 to 18/10/2018 |
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