DSM Downing Strategic Micro-cap Investment Trust Plc

32.70

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%	32.70	31.40	34.00	32.70	32.70	32.70	0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-1.69M	-3.74M	-0.0734	-4.46	16.64M

Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (0754T)

09/10/2017 11:24am

UK Regulatory

TIDMDSM

RNS Number : 0754T

Downing Strategic Micro-Cap IT PLC

09 October 2017

 
 Downing Strategic Micro-Cap Investment Trust 
  Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 06/10/2017) of GBP52.68m 
 Net Assets (including unaudited revenue reserves 
  at 06/10/2017) of GBP52.69m 
 
 The Net Asset Value (NAV) at 06/10/2017 was: 
                                                   Number of 
                                                   shares in 
                                                      issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                        94.76p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*    95.18p 
 Ordinary share price                    99.25p 
 Premium to NAV                            4.74   % 
 
 *Current period revenue covers the period 09/05/2017 
  to 06/10/2017

This information is provided by RNS

The company news service from the London Stock Exchange

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October 09, 2017 06:24 ET (10:24 GMT)