9 Feb 2018 15:09
Downing Strategic Micro-Cap Investment Trust Plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 08/02/2018) of £51.26m | ||
Net Assets (including unaudited revenue reserves at 08/02/2018) of £51.32m | ||
The Net Asset Value (NAV) at 08/02/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 92.3p | 55,600,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 92.36p | |
Ordinary share price | 90.50p | |
Premium to NAV | (1.95) | % |
*Current period revenue covers the period 09/05/2017 to 08/02/2018 |