DSM Downing Strategic Micro-cap Investment Trust Plc

32.70

0.70 (2.19%)

24 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
	0.70	2.19%	32.70	31.40	34.00	32.70	32.70	32.70	126,885	08:00:00

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) (7200Y)

07/12/2017 1:13pm

UK Regulatory

TIDMDSM

RNS Number : 7200Y

Downing Strategic Micro-Cap IT PLC

07 December 2017

 
 Downing Strategic Micro-Cap Investment Trust 
  Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 06/12/2017) of GBP52.16m 
 Net Assets (including unaudited revenue reserves 
  at 06/12/2017) of GBP52.23m 
 
 The Net Asset Value (NAV) at 06/12/2017 was: 
                                           Number of shares 
                                                  in issue: 
 Per Ordinary share 
 (bid price) - including 
 unaudited current 
 period revenue*                 93.94p          55,600,002 
 Per Ordinary share 
 (bid price) - excluding 
 current period revenue*         94.04p 
 Ordinary share price            99.00p 
 Premium to NAV                    5.38   % 
 *Current period revenue covers the period 09/05/2017 
  to 06/12/2017

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

December 07, 2017 08:13 ET (13:13 GMT)