5 Oct 2017 11:50
Downing Strategic Micro-Cap Investment Trust Plc
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The Company announces: | |||
Total Assets (including unaudited revenue reserves at 04/10/2017) of £52.71m | |||
Net Assets (including unaudited revenue reserves at 04/10/2017) of £52.71m | |||
The Net Asset Value (NAV) at 04/10/2017 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 94.81p | 55,600,002 | |
Per Ordinary share (bid price) - excluding current period revenue* | 95.22p | ||
Ordinary share price | 99.00p | ||
Premium to NAV | 4.42 | % | |
*Current period revenue covers the period 09/05/2017 to 04/10/2017 | |||