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) (0877U)

19/10/2017 10:57am

UK Regulatory

TIDMDSM

RNS Number : 0877U

Downing Strategic Micro-Cap IT PLC

19 October 2017

 
Downing Strategic Micro-Cap Investment 
 Trust Plc 
The Company announces: 
Total Assets (including unaudited 
 revenue reserves at 18/10/2017) 
 of GBP52.78m 
Net Assets (including unaudited 
 revenue reserves at 18/10/2017) 
 of GBP52.8m 
 
The Net Asset Value (NAV) at 18/10/2017 
was: 
                                                       Number 
                                                    of shares 
                                                    in issue: 
Per Ordinary share (bid price) 
 - including unaudited current period 
 revenue*                                  94.96p  55,600,002 
Per Ordinary share (bid price) 
 - excluding current period revenue*       95.42p 
Ordinary share price                       99.13p 
Premium to NAV                               4.38% 
 
 
*Current period revenue covers 
 the period 09/05/2017 to 18/10/2017

This information is provided by RNS

The company news service from the London Stock Exchange

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October 19, 2017 05:57 ET (09:57 GMT)