DSM Downing Strategic Micro-cap Investment Trust Plc

31.40

-1.30 (-3.98%)

26 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
	-1.30	-3.98%	31.40	32.00	34.00	33.00	32.70	32.70	98,124	16:35:23

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-1.69M	-3.74M	-0.0734	-4.50	16.79M

Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (0232M)

25/07/2017 11:19am

UK Regulatory

TIDMDSM

RNS Number : 0232M

Downing Strategic Micro-Cap IT PLC

25 July 2017

 
 Downing Strategic Micro-Cap 
  Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 24/07/2017) of GBP54.11m 
 Net Assets (including unaudited revenue reserves 
  at 24/07/2017) of GBP54.13m 
 
 The Net Asset Value (NAV) at 24/07/2017 was: 
                                                       Number 
                                                    of shares 
                                                    in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                         97.36p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*     97.69p 
 Ordinary share price                    102.38p 
 Premium to NAV                             5.15   %

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

July 25, 2017 06:19 ET (10:19 GMT)