By LSE RNS
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 22/06/2017) of £54.51m |
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Net Assets (including unaudited revenue reserves at 22/06/2017) of £54.51m |
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The Net Asset Value (NAV) at 22/06/2017 was: |
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Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* |
98.04p |
55,600,002 |
Per Ordinary share (bid price) - excluding current period revenue* |
98.24p |
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Ordinary share price |
102.50p |
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Premium to NAV |
4.54 |
% |
*Current period revenue covers the period 09/05/2017 to 22/06/2017 |
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