DSM Downing Strategic Micro-cap Investment Trust Plc

31.50

-1.00 (-3.08%)

19 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
	-1.00	-3.08%	31.50	31.00	32.00	32.50	31.50	32.50	54,190	16:09:34

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-1.69M	-3.74M	-0.0734	-4.29	16.03M

Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (7792Q)

14/09/2017 11:58am

UK Regulatory

TIDMDSM

RNS Number : 7792Q

Downing Strategic Micro-Cap IT PLC

14 September 2017

 
 Downing Strategic Micro-Cap Investment Trust 
 Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 13/09/2017) of GBP53.56m 
 Net Assets (including unaudited revenue 
  reserves at 13/09/2017) of GBP53.62m 
 
 The Net Asset Value (NAV) at 13/09/2017 
  was: 
                                                                Number 
                                                             of shares 
                                                             in issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                96.44p   55,600,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                          96.89p 
 Ordinary share price                             100.00p 
 Premium to NAV                                      3.69   % 
 
 *Current period revenue covers the period 
  09/05/2017 to 13/09/2017

This information is provided by RNS

The company news service from the London Stock Exchange

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September 14, 2017 06:58 ET (10:58 GMT)