Downing Strategic Micro-Cap Investment Trust Plc |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 10/10/2017) of £52.86m |
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Net Assets (including unaudited revenue reserves at 10/10/2017) of £52.87m |
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The Net Asset Value (NAV) at 10/10/2017 was: |
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Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
95.09p |
55,600,002 |
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Per Ordinary share (bid price) - excluding current period revenue* |
95.52p |
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Ordinary share price |
101.50p |
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Premium to NAV |
6.75 |
% |
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*Current period revenue covers the period 09/05/2017 to 10/10/2017 |
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