DSM Downing Strategic Micro-cap Investment Trust Plc

32.70

0.00 (0.00%)

Last Updated: 01:00:00

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
	0.00	0.00%	32.70	31.40	34.00	32.70	32.70	32.70	4,210	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-1.69M	-3.74M	-0.0734	-4.46	16.64M

Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (1496M)

26/07/2017 11:06am

UK Regulatory

TIDMDSM

RNS Number : 1496M

Downing Strategic Micro-Cap IT PLC

26 July 2017

 
 Downing Strategic Micro-Cap 
  Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 25/07/2017) of GBP54.11m 
 Net Assets (including unaudited revenue 
  reserves at 25/07/2017) of GBP54.13m 
 
 The Net Asset Value (NAV) at 25/07/2017 
  was: 
                                                 Number 
                                              of shares 
                                              in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                   97.36p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period 
  revenue*                          97.72p 
 Ordinary share price              103.00p 
 Premium to NAV                       5.79   % 
 
 *Current period revenue covers the period 
  09/05/2017 to 25/07/2017

This information is provided by RNS

The company news service from the London Stock Exchange

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July 26, 2017 06:06 ET (10:06 GMT)