DSM Downing Strategic Micro-cap Investment Trust Plc

32.70

0.70 (2.19%)

24 Apr 2024 - Closed

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
	0.70	2.19%	32.70	31.40	34.00	32.70	32.70	32.70	126,885	08:00:00

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) (9644N)

14/08/2017 4:58pm

UK Regulatory

TIDMDSM

RNS Number : 9644N

Downing Strategic Micro-Cap IT PLC

14 August 2017

 
  Downing Strategic Micro-Cap 
   Investment Trust Plc 
  The Company announces: 
  Total Assets (including unaudited revenue 
   reserves at 11/08/2017) of GBP53.43m 
  Net Assets (including unaudited revenue 
   reserves at 11/08/2017) of GBP53.47m 
 
  The Net Asset Value (NAV) at 11/08/2017 
   was: 
                                                        Number 
                                                     of shares 
                                                     in issue: 
  Per Ordinary share (bid price) 
   - including unaudited current 
   period revenue*                         96.17p   55,600,002 
  Per Ordinary share (bid price) 
   - excluding current period 
   revenue*                                96.52p 
  Ordinary share price                    100.50p 
  Premium to NAV                             4.50   % 
 
  *Current period revenue covers 
   the period 09/05/2017 to 11/08/2017

This information is provided by RNS

The company news service from the London Stock Exchange

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August 14, 2017 11:58 ET (15:58 GMT)