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

Downing Strategic Micro-Cap Investment TrustAnnouncement

16/08/2017 17:45

RNS Number : 2105O
Downing Strategic Micro-Cap IT PLC
16 August 2017
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 15/08/2017) of 53.54m
Net Assets (including unaudited revenue reserves at 15/08/2017) of 53.58m
The Net Asset Value (NAV) at 15/08/2017 was:
Number of sharesinissue:
Per Ordinary share (bid price) - including unaudited current period revenue* 
96.36p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue* 
96.72p
Ordinary share price 
101.75p
Premium to NAV 
5.59
%
*Current period revenue covers the period 09/05/2017 to 15/08/2017

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