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

Downing Strategic Micro-Cap Investment TrustAnnouncement

25/05/2017 11:45

RNS Number : 2475G
Downing Strategic Micro-Cap IT PLC
25 May 2017
Downing Strategic Micro-Cap Investment Trust Plc


The Company announces:
Total Assets (including unaudited revenue reserves at 24/05/2017) of 54.52m
Net Assets (including unaudited revenue reserves at 24/05/2017) of 54.52m

The Net Asset Value (NAV) at 24/05/2017 was:


Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 
98.05p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue* 
98.12p

Ordinary share price 
106.75p

Premium to NAV 
8.87
%



*Current period revenue covers the period 09/05/2017 to 24/05/2017

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