24 Oct 2017 10:52
Downing Strategic Micro-Cap Investment Trust Plc
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The Company announces: | |||
Total Assets (including unaudited revenue reserves at 23/10/2017) of £52.31m | |||
Net Assets (including unaudited revenue reserves at 23/10/2017) of £52.34m | |||
The Net Asset Value (NAV) at 23/10/2017 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 94.13p | 55,600,002 | |
Per Ordinary share (bid price) - excluding current period revenue* | 94.60p | ||
Ordinary share price | 98.50p | ||
Premium to NAV | 4.64 | % | |
*Current period revenue covers the period 09/05/2017 to 23/10/2017 | |||