REG - Down MicroCap InvTst - Net Asset Value(s) <Origin Href="QuoteRef">DSM.L</Origin>
RNS Number : 1196IDowning Strategic Micro-Cap IT PLC14 June 2017
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 13/06/2017) of 54.47m
Net Assets (including unaudited revenue reserves at 13/06/2017) of 54.47m
The Net Asset Value (NAV) at 13/06/2017 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
97.97p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue*
98.12p
Ordinary share price
103.50p
Premium to NAV
5.65
%
*Current period revenue covers the period 09/05/2017 to 13/06/2017
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVGGUCPQUPMGQC
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