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

Downing Strategic Micro-Cap Investment TrustAnnouncement

13/09/2017 16:25

RNS Number : 6770Q
Downing Strategic Micro-Cap IT PLC
13 September 2017
Downing Strategic Micro-Cap Investment Trust Plc


The Company announces:


Total Assets (including unaudited revenue reserves at 12/09/2017) of 53.58m


Net Assets (including unaudited revenue reserves at 12/09/2017) of 53.65m






The Net Asset Value (NAV) at 12/09/2017 was:





Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 
96.49p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue* 
96.93p

Ordinary share price 
100.00p

Premium to NAV 
3.64
%




*Current period revenue covers the period 09/05/2017 to 12/09/2017







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