REG - Down MicroCap InvTst - Net Asset Value(s) <Origin Href="QuoteRef">DSM.L</Origin>
RNS Number : 6125IDowning Strategic Micro-Cap IT PLC20 June 2017
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 19/06/2017) of 54.67m
Net Assets (including unaudited revenue reserves at 19/06/2017) of 54.67m
The Net Asset Value (NAV) at 19/06/2017 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
98.33p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue*
98.52p
Ordinary share price
102.50p
Premium to NAV
4.24
%
*Current period revenue covers the period 09/05/2017 to 19/06/2017
Name of company
% of portfolio
1
Redhall Group Plc Ordinary 0.01p
78.49
2
Braemar Shipping Services Plc GBp 10
21.51
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVPGUGAQUPMGUU
Recent news on Downing Strategic Micro-Cap Investment Trust
See all newsREG - Down MicroCap InvTst - Transaction in Own Shares
AnnouncementREG - Down MicroCap InvTst - Net Asset Value(s)
AnnouncementREG - Down MicroCap InvTst - Net Asset Value(s)
AnnouncementREG - Down MicroCap InvTst - Net Asset Value(s)
AnnouncementREG - Down MicroCap InvTst - Total Voting Rights
Announcement