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

Downing Strategic Micro-Cap Investment TrustAnnouncement

27/06/2017 12:40

RNS Number : 3135J
Downing Strategic Micro-Cap IT PLC
27 June 2017
Downing Strategic Micro-Cap Investment Trust Plc


The Company announces:
Total Assets (including unaudited revenue reserves at 26/06/2017) of 54.48m
Net Assets (including unaudited revenue reserves at 26/06/2017) of 54.48m

The Net Asset Value (NAV) at 26/06/2017 was:


Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 
97.98p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue* 
98.2p

Ordinary share price 
102.25p

Premium to NAV 
4.35
%



*Current period revenue covers the period 09/05/2017 to 26/06/2017

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