31 Jul 2017 10:46
Downing Strategic Micro-Cap Investment Trust Plc | |||||
The Company announces: |
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Total Assets (including unaudited revenue reserves at 27/07/2017) of £54.11m |
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Net Assets (including unaudited revenue reserves at 27/07/2017) of £54.14m |
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The Net Asset Value (NAV) at 27/07/2017 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* | 97.37p | 55,600,002 |
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Per Ordinary share (bid price) - excluding current period revenue* | 97.75p |
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Ordinary share price | 103.00p |
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Premium to NAV | 5.78 | % |
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*Current period revenue covers the period 09/05/2017 to 27/07/2017 |
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