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 23/10/2018) of £45.47m |
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Net Assets (including unaudited revenue reserves at 23/10/2018) of £45.73m |
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The Net Asset Value (NAV) at 23/10/2018 was: |
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Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
82.25p |
55,600,002 |
Per Ordinary share (bid price) - excluding current period revenue* |
81.23p |
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Ordinary share price |
84.50p |
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Premium to NAV |
2.74 |
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*Current period revenue covers the period 01/03/2018 to 23/10/2018 |