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

Downing Strategic Micro-Cap Investment TrustAnnouncement

16/06/2017 17:15

RNS Number : 3909I
Downing Strategic Micro-Cap IT PLC
16 June 2017
Downing Strategic Micro-Cap Investment Trust Plc


The Company announces:


Total Assets (including unaudited revenue reserves at 15/06/2017) of 54.46m

Net Assets (including unaudited revenue reserves at 15/06/2017) of 54.46m






The Net Asset Value (NAV) at 15/06/2017 was:





Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 
97.96p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue* 
98.12p

Ordinary share price 
102.50p

Premium to NAV 
4.64
%




*Current period revenue covers the period 09/05/2017 to 15/06/2017



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