2 Mar 2018 12:24
Downing Strategic Micro-Cap Investment Trust Plc
| |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 01/03/2018) of £51.96m | |||
Net Assets (including unaudited revenue reserves at 01/03/2018) of £52.05m | |||
The Net Asset Value (NAV) at 01/03/2018 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 93.61p | 55,600,002 | |
Per Ordinary share (bid price) - excluding current period revenue* | 93.63p | ||
Ordinary share price | 93.60p | ||
Premium to NAV | (0.01) | % | |
*Current period revenue covers the period 09/05/2017 to 01/03/2018 | |||