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

Downing Strategic Micro-Cap Investment TrustAnnouncement

10/08/2017 11:15

RNS Number : 6575N
Downing Strategic Micro-Cap IT PLC
10 August 2017
Downing Strategic Micro-Cap Investment Trust Plc


The Company announces:
Total Assets (including unaudited revenue reserves at 09/08/2017) of 53.5m
Net Assets (including unaudited revenue reserves at 09/08/2017) of 53.54m

The Net Asset Value (NAV) at 09/08/2017 was:


Number of sharesinissue:
Per Ordinary share (bid price) - including unaudited current period revenue* 
96.3p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue* 
96.64p

Ordinary share price 
101.75p

Premium to NAV 
5.66
%



*Current period revenue covers the period 09/05/2017 to 09/08/2017





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