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DSM Downing Strategic Micro-cap Investment Trust Plc

59.00
0.00 (0.00%)
Last Updated: 08:00:00
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% 59.00 58.00 60.00 59.00 59.00 59.00 17,215 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -1.69M -3.74M -0.0734 -8.04 30.03M

Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (7086T)

16/10/2017 11:57am

UK Regulatory


TIDMDSM

RNS Number : 7086T

Downing Strategic Micro-Cap IT PLC

16 October 2017

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 13/10/2017) of GBP52.86m 
 Net Assets (including unaudited revenue reserves 
  at 13/10/2017) of GBP52.87m 
 
 The Net Asset Value (NAV) at 13/10/2017 was: 
                                                       Number 
                                                    of shares 
                                                    in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                         95.09p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*     95.53p 
 Ordinary share price                    100.13p 
 Premium to NAV                             5.29   % 
 
 *Current period revenue covers the period 
  09/05/2017 to 13/10/2017 
 
 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 16, 2017 06:57 ET (10:57 GMT)

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