11 Jan 2018 11:25
Downing Strategic Micro-Cap Investment Trust Plc
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 10/01/2018) of £52.71m | ||
Net Assets (including unaudited revenue reserves at 10/01/2018) of £52.74m | ||
The Net Asset Value (NAV) at 10/01/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 94.85p | 55,600,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 94.97p | |
Ordinary share price | 97.20p | |
Premium to NAV | 2.47 | % |
*Current period revenue covers the period 09/05/2017 to 10/01/2018 |