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

Downing Strategic Micro-Cap Investment TrustAnnouncement

14/07/2017 11:05

RNS Number : 1111L
Downing Strategic Micro-Cap IT PLC
14 July 2017
Downing Strategic Micro-Cap Investment Trust Plc


The Company announces:
Total Assets (including unaudited revenue reserves at 13/07/2017) of 54.21m
Net Assets (including unaudited revenue reserves at 13/07/2017) of 54.22m

The Net Asset Value (NAV) at 13/07/2017 was:


Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 
97.52p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue* 
97.79p

Ordinary share price 
102.25p

Premium to NAV 
4.85
%



*Current period revenue covers the period 09/05/2017 to 13/07/2017

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