10 Sep 2018 11:51
Downing Strategic Micro-Cap Investment Trust Plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 07/09/2018) of £48.79m | ||
Net Assets (including unaudited revenue reserves at 07/09/2018) of £48.96m | ||
The Net Asset Value (NAV) at 07/09/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 88.05p | 55,600,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 87.32p | |
Ordinary share price | 88.30p | |
Premium to NAV | 0.28 | % |
*Current period revenue covers the period 01/03/2018 to 07/09/2018 |
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