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) (5576O)

21/08/2017 12:35pm

UK Regulatory

TIDMDSM

RNS Number : 5576O

Downing Strategic Micro-Cap IT PLC

21 August 2017

 
  Downing Strategic Micro-Cap 
   Investment Trust Plc 
  The Company announces: 
  Total Assets (including unaudited revenue 
   reserves at 18/08/2017) of GBP53.64m 
  Net Assets (including unaudited revenue reserves 
   at 18/08/2017) of GBP53.69m 
 
  The Net Asset Value (NAV) at 18/08/2017 was: 
                                                            Number 
                                                         of shares 
                                                         in issue: 
  Per Ordinary share (bid price) 
   - including unaudited current 
   period revenue*                             96.56p   55,600,002 
  Per Ordinary share (bid price) 
   - excluding current period revenue*         96.93p 
  Ordinary share price                        101.00p 
  Premium to NAV                                 4.60   % 
 
 *Current period revenue covers the period 
  09/05/2017 to 18/08/2017

This information is provided by RNS

The company news service from the London Stock Exchange

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August 21, 2017 07:35 ET (11:35 GMT)