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

Downing Strategic Micro-Cap Investment TrustAnnouncement

31/08/2017 12:35

RNS Number : 4639P
Downing Strategic Micro-Cap IT PLC
31 August 2017
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 30/08/2017) of 53.35m
Net Assets (including unaudited revenue reserves at 30/08/2017) of 53.41m
The Net Asset Value (NAV) at 30/08/2017 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 
96.06p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue* 
96.46p
Ordinary share price 
101.00p
Premium to NAV 
5.14
%
*Current period revenue covers the period 09/05/2017 to 30/08/2017

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