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

Downing Strategic Micro-Cap Investment TrustAnnouncement

28/02/2018 12:50

RNS Number : 2599G
Downing Strategic Micro-Cap IT PLC
28 February 2018
Downing Strategic Micro-Cap Investment Trust Plc

The Company announces:
Total Assets (including unaudited revenue reserves at 27/02/2018) of 51.58m
Net Assets (including unaudited revenue reserves at 27/02/2018) of 51.66m

The Net Asset Value (NAV) at 27/02/2018 was:


Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
92.92p
55,600,002
Per Ordinary share (bid price) - excluding current period revenue*
92.94p

Ordinary share price
93.20p

Premium to NAV
0.30
%



*Current period revenue covers the period 09/05/2017 to 27/02/2018

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