DSM Downing Strategic Micro-cap Investment Trust Plc

32.50

1.30 (4.17%)

Last Updated: 10:30:47

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
	1.30	4.17%	32.50	31.00	34.00	32.50	31.20	31.20	223,014	10:30:47

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-1.69M	-3.74M	-0.0734	-4.26	15.93M

Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (3974Q)

11/09/2017 1:54pm

UK Regulatory

TIDMDSM

RNS Number : 3974Q

Downing Strategic Micro-Cap IT PLC

11 September 2017

 
Downing Strategic Micro-Cap Investment 
 Trust Plc 
The Company announces: 
Total Assets (including unaudited 
 revenue reserves at 08/09/2017) 
 of GBP53.41m 
Net Assets (including unaudited 
 revenue reserves at 08/09/2017) 
 of GBP53.47m 
 
The Net Asset Value (NAV) at 08/09/2017 
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*       96.60p 
Ordinary share price                       99.50p 
Premium to NAV                               3.46% 
 
*Current period revenue covers 
 the period 09/05/2017 to 08/09/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUWABUPMGPG

(END) Dow Jones Newswires

September 11, 2017 08:54 ET (12:54 GMT)