1 Feb 2018 11:29
Downing Strategic Micro-Cap Investment Trust Plc | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 31/01/2018) of £52.34m | |||
Net Assets (including unaudited revenue reserves at 31/01/2018) of £52.39m | |||
The Net Asset Value (NAV) at 31/01/2018 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 94.23p | 55,600,002 | |
Per Ordinary share (bid price) - excluding current period revenue* | 94.29p | ||
Ordinary share price | 95.50p | ||
Premium to NAV | 1.34 | % | |
*Current period revenue covers the period 09/05/2017 to 31/01/2018 | |||