30 Apr 2018 12:26
Downing Strategic Micro-Cap Investment Trust Plc
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 27/04/2018) of £50.14m | ||
Net Assets (including unaudited revenue reserves at 27/04/2018) of £50.18m | ||
The Net Asset Value (NAV) at 27/04/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 90.25p | 55,600,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 90.11p | |
Ordinary share price | 91.00p | |
Premium to NAV | 0.83 | % |
*Current period revenue covers the period 09/05/2017 to 27/04/2018 |