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

Downing Strategic Micro-Cap Investment TrustAnnouncement

21/06/2017 14:35

RNS Number : 7857I
Downing Strategic Micro-Cap IT PLC
21 June 2017
Downing Strategic Micro-Cap Investment Trust Plc


The Company announces:


Total Assets (including unaudited revenue reserves at 20/06/2017) of 54.69m

Net Assets (including unaudited revenue reserves at 20/06/2017) of 54.69m






The Net Asset Value (NAV) at 20/06/2017 was:





Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 
98.36p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue* 
98.55p

Ordinary share price 
102.50p

Premium to NAV 
4.21
%




*Current period revenue covers the period 09/05/2017 to 20/06/2017



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