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

Downing Strategic Micro-Cap Investment TrustAnnouncement

26/06/2017 11:10

RNS Number : 1590J
Downing Strategic Micro-Cap IT PLC
26 June 2017
Downing Strategic Micro-Cap Investment Trust Plc


The Company announces:
Total Assets (including unaudited revenue reserves at 23/06/2017) of 54.54m
Net Assets (including unaudited revenue reserves at 23/06/2017) of 54.54m

The Net Asset Value (NAV) at 23/06/2017 was:


Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 
98.09p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue* 
98.29p

Ordinary share price 
102.00p

Premium to NAV 
3.99
%

*Current period revenue covers the period 09/05/2017 to 23/06/2017

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