DSM Downing Strategic Micro-cap Investment Trust Plc

31.30

0.10 (0.32%)

Last Updated: 09:03:19

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
	0.10	0.32%	31.30	31.00	31.60	31.30	31.20	31.20	166,514	09:03:19

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-1.69M	-3.74M	-0.0734	-4.25	15.88M

Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (2430L)

17/07/2017 10:40am

UK Regulatory

TIDMDSM

RNS Number : 2430L

Downing Strategic Micro-Cap IT PLC

17 July 2017

 
 Downing Strategic Micro-Cap 
  Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 14/07/2017) of GBP54.21m 
 Net Assets (including unaudited revenue 
  reserves at 14/07/2017) of GBP54.22m 
 
 The Net Asset Value (NAV) at 14/07/2017 
  was: 
                                                  Number 
                                               of shares 
                                               in issue: 
 Per Ordinary share (bid price) 
 - including unaudited current 
 period revenue*                     97.52p   55,600,002 
 Per Ordinary share (bid price) 
 - excluding current period 
 revenue*                            97.79p 
 Ordinary share price               102.00p 
 Premium to NAV                        4.60   % 
 
 *Current period revenue covers the period 
  09/05/2017 to 14/07/2017

This information is provided by RNS

The company news service from the London Stock Exchange

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July 17, 2017 05:40 ET (09:40 GMT)