20 Jun 2017 12:45
GENERAL TEXT AMENDMENT
The following amendment has been made to the Net Asset Value announcement released on 20 June 2017 at 11:53 am under RNS No 6125I.
The percentages of portfolio figures have been removed from the announcement.
All other details remain unchanged.
Downing Strategic Micro-Cap Investment Trust Plc |
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The Company announces: | ||
Total Assets (including unaudited revenue reserves at 19/06/2017) of £54.67m | ||
Net Assets (including unaudited revenue reserves at 19/06/2017) of £54.67m | ||
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The Net Asset Value (NAV) at 19/06/2017 was: | ||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 98.33p | 55,600,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 98.52p |
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Ordinary share price | 102.50p |
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Premium to NAV | 4.24 | % |
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*Current period revenue covers the period 09/05/2017 to 19/06/2017 | ||
Downing Strate. (DSM)