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

Downing Strategic Micro-Cap Investment TrustAnnouncement

25/08/2017 10:50

RNS Number : 0201P
Downing Strategic Micro-Cap IT PLC
25 August 2017
Downing Strategic Micro-Cap Investment Trust Plc



The Company announces:



Total Assets (including unaudited revenue reserves at 24/08/2017) of 53.53m



Net Assets (including unaudited revenue reserves at 24/08/2017) of 53.58m








The Net Asset Value (NAV) at 24/08/2017 was:






Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue* 
96.37p
55,600,002

Per Ordinary share (bid price) - excluding current period revenue* 
96.75p


Ordinary share price 
102.00p


Premium to NAV 
5.84
%






*Current period revenue covers the period 09/05/2017 to 24/08/2017




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