DSM Downing Strategic Micro-cap Investment Trust Plc

32.60

0.00 (0.00%)

09 May 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%	32.60	31.40	33.80	32.60	32.60	32.60	34,268	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-1.69M	-3.74M	-0.0734	-4.44	16.59M

Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (2814C)

18/01/2018 11:49am

UK Regulatory

TIDMDSM

RNS Number : 2814C

Downing Strategic Micro-Cap IT PLC

18 January 2018

 
 Downing Strategic Micro-Cap Investment Trust 
  Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 17/01/2018) of GBP52.57m 
 Net Assets (including unaudited revenue reserves 
  at 17/01/2018) of GBP52.6m 
 
 The Net Asset Value (NAV) at 17/01/2018 was: 
                                                      Number 
                                                   of shares 
                                                   in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                        94.61p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*    94.72p 
 Ordinary share price                    97.20p 
 Premium to NAV                            2.74   % 
 *Current period revenue covers the period 09/05/2017 
  to 17/01/2018

This information is provided by RNS

The company news service from the London Stock Exchange

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January 18, 2018 06:49 ET (11:49 GMT)