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

Downing Strategic Micro-Cap Investment TrustAnnouncement

01/09/2017 10:40

RNS Number : 5830P
Downing Strategic Micro-Cap IT PLC
01 September 2017
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 31/08/2017) of 53.32m
Net Assets (including unaudited revenue reserves at 31/08/2017) of 53.38m
The Net Asset Value (NAV) at 31/08/2017 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 
96.00p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue* 
96.40p
Ordinary share price 
100.75p
Premium to NAV 
4.95
%
*Current period revenue covers the period 09/05/2017 to 31/08/2017

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