REG - Down MicroCap InvTst - Net Asset Value(s) <Origin Href="QuoteRef">DSM.L</Origin>
RNS Number : 5048KDowning Strategic Micro-Cap IT PLC07 July 2017
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 06/07/2017) of 54.34m
Net Assets (including unaudited revenue reserves at 06/07/2017) of 54.35m
The Net Asset Value (NAV) at 06/07/2017 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
97.75p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue*
97.95p
Ordinary share price
101.50p
Premium to NAV
3.83
%
*Current period revenue covers the period 09/05/2017 to 06/07/2017
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVUGUQCMUPMGAM
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