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DSM Downing Strategic Micro-cap Investment Trust Plc

58.00
-1.00 (-1.69%)
28 Mar 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 -1.69% 58.00 58.00 59.00 59.00 58.50 59.00 34,293 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -1.69M -3.74M -0.0734 -7.97 29.77M

Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (2019T)

10/10/2017 11:04am

UK Regulatory


TIDMDSM

RNS Number : 2019T

Downing Strategic Micro-Cap IT PLC

10 October 2017

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 09/10/2017) of GBP52.84m 
 Net Assets (including unaudited revenue 
  reserves at 09/10/2017) of GBP52.85m 
 
 The Net Asset Value (NAV) at 09/10/2017 
  was: 
                                                Number 
                                             of shares 
                                             in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                  95.06p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period 
  revenue*                         95.49p 
 Ordinary share price              99.00p 
 Premium to NAV                      4.15   % 
 
 
 *Current period revenue covers the period 
  09/05/2017 to 09/10/2017 
 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 10, 2017 06:04 ET (10:04 GMT)

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