11 Oct 2017 12:20
Downing Strategic Micro-Cap Investment Trust Plc | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 10/10/2017) of £52.86m | |||
Net Assets (including unaudited revenue reserves at 10/10/2017) of £52.87m | |||
The Net Asset Value (NAV) at 10/10/2017 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 95.09p | 55,600,002 | |
Per Ordinary share (bid price) - excluding current period revenue* | 95.52p | ||
Ordinary share price | 101.50p | ||
Premium to NAV | 6.75 | % | |
*Current period revenue covers the period 09/05/2017 to 10/10/2017 |