DSM Downing Strategic Micro-cap Investment Trust Plc

32.50

0.00 (0.00%)

Last Updated: 01:00:00

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
	0.00	0.00%	32.50	31.00	34.00	32.50	32.50	32.50	51,990	01:00:00

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

Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (7857I)

21/06/2017 2:32pm

UK Regulatory

TIDMDSM

RNS Number : 7857I

Downing Strategic Micro-Cap IT PLC

21 June 2017

 
Downing Strategic Micro-Cap Investment 
 Trust Plc 
The Company announces: 
Total Assets (including unaudited revenue 
 reserves at 20/06/2017) of GBP54.69m 
Net Assets (including unaudited 
 revenue reserves at 20/06/2017) 
 of GBP54.69m 
 
The Net Asset Value (NAV) at 20/06/2017 
was: 
                                                        Number 
                                                     of shares 
                                                     in issue: 
Per Ordinary share (bid price) 
 - including unaudited current period 
 revenue*                                   98.36p  55,600,002 
Per Ordinary share (bid price) 
 - excluding current period revenue*        98.55p 
Ordinary share price                       102.50p 
Premium to NAV                                4.21% 
 
*Current period revenue covers 
 the period 09/05/2017 to 20/06/2017

This information is provided by RNS

The company news service from the London Stock Exchange

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June 21, 2017 09:32 ET (13:32 GMT)