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

Downing Strategic Micro-Cap Investment TrustAnnouncement

23/08/2017 11:55

RNS Number : 7930O
Downing Strategic Micro-Cap IT PLC
23 August 2017
Downing Strategic Micro-Cap Investment Trust Plc


The Company announces:
Total Assets (including unaudited revenue reserves at 22/08/2017) of 53.65m
Net Assets (including unaudited revenue reserves at 22/08/2017) of 53.70m

The Net Asset Value (NAV) at 22/08/2017 was:


Number of sharesinissue:
Per Ordinary share (bid price) - including unaudited current period revenue* 
96.58p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue* 
97.13p

Ordinary share price 
102.25p

Premium to NAV 
5.87
%



*Current period revenue covers the period 09/05/2017 to 22/08/2017

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