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

Downing Strategic Micro-Cap Investment TrustAnnouncement

18/09/2017 11:35

RNS Number : 0411R
Downing Strategic Micro-Cap IT PLC
18 September 2017
Downing Strategic Micro-Cap Investment Trust Plc


The Company announces:
Total Assets (including unaudited revenue reserves at 15/09/2017) of 53.53m
Net Assets (including unaudited revenue reserves at 15/09/2017) of 53.6m

The Net Asset Value (NAV) at 15/09/2017 was:


Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 
96.39p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue* 
96.84p

Ordinary share price 
99.50p

Premium to NAV 
3.22
%






*Current period revenue covers the period 09/05/2017 to 15/09/2017

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