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

Downing Strategic Micro-Cap Investment TrustAnnouncement

22/06/2017 12:40

RNS Number : 9011I
Downing Strategic Micro-Cap IT PLC
22 June 2017
Downing Strategic Micro-Cap Investment Trust Plc



The Company announces:

Total Assets (including unaudited revenue reserves at 21/06/2017) of 54.5m

Net Assets (including unaudited revenue reserves at 21/06/2017) of 54.5m



The Net Asset Value (NAV) at 21/06/2017 was:



Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue* 
98.01p
55,600,002

Per Ordinary share (bid price) - excluding current period revenue* 
98.2p


Ordinary share price 
102.50p


Premium to NAV 
4.58
%





*Current period revenue covers the period 09/05/2017 to 21/06/2017


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