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

Downing Strategic Micro-Cap Investment TrustAnnouncement

19/07/2017 10:55

RNS Number : 4977L
Downing Strategic Micro-Cap IT PLC
19 July 2017
DowningStrategicMicroCapInvestmentTrustPlc


The Company announces:
Total Assets (including unaudited revenue reserves at 18/07/2017) of 54.13m
Net Assets (including unaudited revenue reserves at 18/07/2017) of 54.15m

The Net Asset Value (NAV) at 18/07/2017 was:


Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 
97.39p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue* 
97.68p

Ordinary share price 
102.25p

Premium to NAV 
4.99
%



*Current period revenue covers the period 09/05/2017 to 18/07/2017

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