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

Downing Strategic Micro-Cap Investment TrustAnnouncement

14/09/2017 12:00

RNS Number : 7792Q
Downing Strategic Micro-Cap IT PLC
14 September 2017
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 13/09/2017) of 53.56m
Net Assets (including unaudited revenue reserves at 13/09/2017) of 53.62m
The Net Asset Value (NAV) at 13/09/2017 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 
96.44p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue* 
96.89p
Ordinary share price 
100.00p
Premium to NAV 
3.69
%
*Current period revenue covers the period 09/05/2017 to 13/09/2017

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