DSM Downing Strategic Micro-cap Investment Trust Plc

32.80

0.20 (0.61%)

10 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
	0.20	0.61%	32.80	31.60	34.00	32.80	31.80	32.50	133,244	15:17:04

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-1.69M	-3.74M	-0.0734	-4.47	16.69M

Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (3060O)

17/08/2017 12:09pm

UK Regulatory

TIDMDSM

RNS Number : 3060O

Downing Strategic Micro-Cap IT PLC

17 August 2017

 
 Downing Strategic Micro-Cap Investment Trust 
  Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 16/08/2017) of GBP53.7m 
 Net Assets (including unaudited revenue 
  reserves at 16/08/2017) of GBP53.74m 
 
 The Net Asset Value (NAV) at 16/08/2017 
  was: 
                                              Number of 
                                              shares in 
                                                 issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                   96.66p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period 
  revenue*                          97.02p 
 Ordinary share price              101.75p 
 Premium to NAV                       5.26   % 
 *Current period revenue covers the period 
  09/05/2017 to 16/08/2017

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

August 17, 2017 07:09 ET (11:09 GMT)