DSM Downing Strategic Micro-cap Investment Trust Plc

32.70

1.50 (4.81%)

Last Updated: 13:06:27

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
	1.50	4.81%	32.70	31.40	34.00	32.70	31.20	31.20	381,775	13:06:27

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) (2581Q)

08/09/2017 12:46pm

UK Regulatory

TIDMDSM

RNS Number : 2581Q

Downing Strategic Micro-Cap IT PLC

08 September 2017

 
 Downing Strategic Micro-Cap Investment 
 Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 07/09/2017) of GBP53.41m 
 Net Assets (including unaudited revenue reserves 
  at 07/09/2017) of GBP53.48m 
 
 The Net Asset Value (NAV) at 07/09/2017 was: 
                                                         Number 
                                                      of shares 
                                                      in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                           96.18p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*       96.60p 
 Ordinary share price                       99.50p 
 Premium to NAV                               3.45   % 
 
 *Current period revenue covers the period 
  09/05/2017 to 07/09/2017

This information is provided by RNS

The company news service from the London Stock Exchange

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September 08, 2017 07:46 ET (11:46 GMT)