DSM Downing Strategic Micro-cap Investment Trust Plc

31.50

-1.00 (-3.08%)

Last Updated: 16:09:34

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
	-1.00	-3.08%	31.50	31.00	32.00	32.50	31.50	32.50	51,990	16:09:34

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-1.69M	-3.74M	-0.0734	-4.43	16.54M

Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (7627L)

21/07/2017 11:22am

UK Regulatory

TIDMDSM

RNS Number : 7627L

Downing Strategic Micro-Cap IT PLC

21 July 2017

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 20/07/2017) of GBP54.1m 
 Net Assets (including unaudited revenue reserves 
  at 20/07/2017) of GBP54.12m 
 
 The Net Asset Value (NAV) at 20/07/2017 was: 
                                                         Number 
                                                      of shares 
                                                      in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current period 
  revenue*                                  97.33p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*       97.64p 
 Ordinary share price                      102.25p 
 Premium to NAV                               5.05   % 
 
 *Current period revenue covers the period 09/05/2017 
  to 20/07/2017

This information is provided by RNS

The company news service from the London Stock Exchange

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July 21, 2017 06:22 ET (10:22 GMT)