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

Downing Strategic Micro-Cap Investment TrustAnnouncement

17/08/2017 12:10

RNS Number : 3060O
Downing Strategic Micro-Cap IT PLC
17 August 2017
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 16/08/2017) of 53.7m
Net Assets (including unaudited revenue reserves at 16/08/2017) of 53.74m

The Net Asset Value (NAV) at 16/08/2017 was:


Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 
96.66p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue* 
97.02p

Ordinary share price 
101.75p

Premium to NAV 
5.26
%
*Current period revenue covers the period 09/05/2017 to 16/08/2017

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