12 May 2017 12:23
Downing Strategic Micro-Cap Investment Trust Plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 11/05/2017) of £54.5m | ||
Net Assets (including unaudited revenue reserves at 11/05/2017) of £54.5m | ||
The Net Asset Value (NAV) at 11/05/2017 was: | ||
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 | |
Ordinary share price | 105.00p | |
Premium to NAV | 7.11% | |
*Current period revenue covers the period 09/05/2017 to 11/05/2017 |