DSM Downing Strategic Micro-cap Investment Trust Plc

31.50

-1.00 (-3.08%)

19 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
	-1.00	-3.08%	31.50	31.00	32.00	32.50	31.50	32.50	54,190	16:09:34

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-1.69M	-3.74M	-0.0734	-4.29	16.03M

Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (8124N)

11/08/2017 2:02pm

UK Regulatory

TIDMDSM

RNS Number : 8124N

Downing Strategic Micro-Cap IT PLC

11 August 2017

 
 Downing Strategic Micro-Cap Investment Trust 
  Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 10/08/2017) of GBP53.54m 
 Net Assets (including unaudited revenue reserves 
  at 10/08/2017) of GBP53.58m 
 
 The Net Asset Value (NAV) at 10/08/2017 was: 
                                                        Number of 
                                                        shares in 
                                                           issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                             96.36p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period 
  revenue*                                    96.71p 
 Ordinary share price                        101.00p 
 Premium to NAV                                 4.81   % 
 *Current period revenue covers the period 
  09/05/2017 to 10/08/2017

This information is provided by RNS

The company news service from the London Stock Exchange

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August 11, 2017 09:02 ET (13:02 GMT)