11 May 2017 15:44
Downing Strategic Micro-Cap Investment Trust Plc
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 10/05/2017) of £54.51m | ||
Net Assets (including unaudited revenue reserves at 10/05/2017) of £54.51m | ||
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The Net Asset Value (NAV) at 10/05/2017 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 98.03p | 55,600,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 98.04p |
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Ordinary share price | 103.75p |
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Premium / (Discount) to NAV | 5.83% |
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*Current period revenue covers the period 09/05/2017 to 10/05/2017 |