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

Downing Strategic Micro-Cap Investment TrustAnnouncement

19/09/2017 11:31

RNS Number : 1711R
Downing Strategic Micro-Cap IT PLC
19 September 2017
Downing Strategic Micro-Cap Investment Trust Plc


The Company announces:


Total Assets (including unaudited revenue reserves at 18/09/2017) of 53.39m

Net Assets (including unaudited revenue reserves at 18/09/2017) of 53.46m





The Net Asset Value (NAV) at 18/09/2017 was:





Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 
96.16p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue* 
96.62p

Ordinary share price 
99.25p

Premium to NAV 
3.21
%




*Current period revenue covers the period 09/05/2017 to 18/09/2017







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