7 Jul 2017 16:47
Downing Strategic Micro-Cap Investment Trust Plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 06/07/2017) of £54.34m | ||
Net Assets (including unaudited revenue reserves at 06/07/2017) of £54.35m | ||
The Net Asset Value (NAV) at 06/07/2017 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 97.75p | 55,600,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 97.95p | |
Ordinary share price | 101.50p | |
Premium to NAV | 3.83 | % |
*Current period revenue covers the period 09/05/2017 to 06/07/2017 |