DSM Downing Strategic Micro-cap Investment Trust Plc

31.50

0.30 (0.96%)

Last Updated: 09:07:59

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
	0.30	0.96%	31.50	31.00	32.00	31.50	30.90	31.10	81,788	09:07:59

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) (9355V)

08/11/2017 11:50am

UK Regulatory

TIDMDSM

RNS Number : 9355V

Downing Strategic Micro-Cap IT PLC

08 November 2017

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 07/11/2017) of GBP52m 
 Net Assets (including unaudited revenue reserves 
  at 07/11/2017) of GBP52.04m 
 
 The Net Asset Value (NAV) at 07/11/2017 was: 
                                                      Number 
                                                   of shares 
                                                   in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                        93.60p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*    93.68p 
 Ordinary share price                    98.75p 
 Premium to NAV                            5.50   % 
 
 *Current period revenue covers the period 
  09/05/2017 to 07/11/2017

This information is provided by RNS

The company news service from the London Stock Exchange

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November 08, 2017 06:50 ET (11:50 GMT)