19 Sep 2018 14:29
Downing Strategic Micro-Cap Investment Trust Plc
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 18/09/2018) of £49.49m | ||
Net Assets (including unaudited revenue reserves at 18/09/2018) of £49.68m | ||
The Net Asset Value (NAV) at 18/09/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 89.35p | 55,600,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 88.62p | |
Ordinary share price | 91.50p | |
Premium to NAV | 2.40 | % |
C share | ||
C share price | ||
Premium to NAV | % | |
*Current period revenue covers the period 01/03/2018 to 18/09/2018 |