DSM Downing Strategic Micro-cap Investment Trust Plc

32.50

-0.10 (-0.31%)

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
	-0.10	-0.31%	32.50	31.20	33.80	32.50	32.50	32.50	2,009	08:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-1.69M	-3.74M	-0.0734	-4.43	16.54M

Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (4234C)

19/01/2018 12:59pm

UK Regulatory

TIDMDSM

RNS Number : 4234C

Downing Strategic Micro-Cap IT PLC

19 January 2018

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 18/01/2018) of GBP52.61m 
 Net Assets (including unaudited revenue reserves 
  at 18/01/2018) of GBP52.65m 
 
 The Net Asset Value (NAV) at 18/01/2018 was: 
                                                       Number 
                                                    of shares 
                                                    in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                         94.69p   55,600,002 
 Per Ordinary share (bid price) 
 - excluding current period revenue*      94.75p 
 Ordinary share price                     97.20p 
 Premium to NAV                             2.65   % 
 
 *Current period revenue covers the period 
  09/05/2017 to 18/01/2018

This information is provided by RNS

The company news service from the London Stock Exchange

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January 19, 2018 07:59 ET (12:59 GMT)