DSM Downing Strategic Micro-cap Investment Trust Plc

32.70

0.00 (0.00%)

25 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
	0.00	0.00%	32.70	31.40	34.00				0.00	01:00:00

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) (1711R)

19/09/2017 11:30am

UK Regulatory

TIDMDSM

RNS Number : 1711R

Downing Strategic Micro-Cap IT PLC

19 September 2017

 
Downing Strategic Micro-Cap Investment 
Trust Plc 
The Company announces: 
Total Assets (including unaudited 
 revenue reserves at 18/09/2017) of 
 GBP53.39m 
Net Assets (including unaudited revenue 
 reserves at 18/09/2017) of GBP53.46m 
 
The Net Asset Value (NAV) at 
 18/09/2017 was: 
                                                  Number of shares 
                                                         in issue: 
Per Ordinary share (bid price) 
 - including unaudited current 
 period revenue*                          96.16p        55,600,002 
Per Ordinary share (bid price) 
 - excluding current period revenue*      96.62p 
Ordinary share price                      99.25p 
Premium to NAV                              3.21% 
 
*Current period revenue covers 
 the period 09/05/2017 to 18/09/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUBPBUPMGUB

(END) Dow Jones Newswires

September 19, 2017 06:30 ET (10:30 GMT)