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

Downing Strategic Micro-Cap Investment TrustAnnouncement

10/07/2017 13:55

RNS Number : 6142K
Downing Strategic Micro-Cap IT PLC
10 July 2017
Downing Strategic Micro-Cap Investment Trust Plc



The Company announces:

Total Assets (including unaudited revenue reserves at 07/07/2017) of 54.34m

Net Assets (including unaudited revenue reserves at 07/07/2017) of 54.34m



The Net Asset Value (NAV) at 07/07/2017 was:



Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue* 
97.74p
55,600,002

Per Ordinary share (bid price) - excluding current period revenue* 
97.97p


Ordinary share price 
101.50p


Premium to NAV 
3.85
%





*Current period revenue covers the period 09/05/2017 to 07/07/2017


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