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DSM Downing Strategic Micro-cap Investment Trust Plc

58.50
-0.50 (-0.85%)
Last Updated: 13:40:41
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Downing Strategic Micro-cap Investment Trust Plc LSE:DSM London Ordinary Share GB00BF0SCX52 RED ORD GBP0.001
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50 -0.85% 58.50 58.00 59.00 59.00 58.50 59.00 18,881 13:40:41
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -1.69M -3.74M -0.0734 -7.97 29.77M

Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (9894H)

13/06/2017 4:54pm

UK Regulatory


TIDMDSM

RNS Number : 9894H

Downing Strategic Micro-Cap IT PLC

13 June 2017

 
 Downing Strategic Micro-Cap 
  Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 12/06/2017) of GBP54.47m 
 Net Assets (including unaudited revenue reserves 
  at 12/06/2017) of GBP54.47m 
 
 The Net Asset Value (NAV) at 12/06/2017 was: 
                                                       Number 
                                                    of shares 
                                                    in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                         97.97p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*     98.12p 
 Ordinary share price                    102.50p 
 Premium to NAV                             4.62   % 
 
 *Current period revenue covers the period 09/05/2017 
  to 12/06/2017 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 13, 2017 11:54 ET (15:54 GMT)

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