REG - Down MicroCap InvTst - Net Asset Value(s) <Origin Href="QuoteRef">DSM.L</Origin>

Downing Strategic Micro-Cap Investment TrustAnnouncement

22/05/2017 12:40

RNS Number : 8488F
Downing Strategic Micro-Cap IT PLC
22 May 2017
Downing Strategic Micro-Cap Investment Trust Plc



The Company announces:

Total Assets (including unaudited revenue reserves at 19/05/2017) of 54.53m

Net Assets (including unaudited revenue reserves at 19/05/2017) of 54.53m



The Net Asset Value (NAV) at 19/05/2017 was:



Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue* 
98.07p
55,600,002

Per Ordinary share (bid price) - excluding current period revenue* 
98.12p


Ordinary share price 
108.88p


Premium to NAV 
11.02%






*Current period revenue covers the period 09/05/2017 to 19/05/2017


This information is provided by RNS
The company news service from the London Stock Exchange
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