DSM Downing Strategic Micro-cap Investment Trust Plc

32.50

0.00 (0.00%)

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
	0.00	0.00%	32.50	31.00	34.00				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	-4.43	16.54M

Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (1788Y)

01/12/2017 2:23pm

UK Regulatory

TIDMDSM

RNS Number : 1788Y

Downing Strategic Micro-Cap IT PLC

01 December 2017

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 30/11/2017) of GBP52.39m 
 Net Assets (including unaudited revenue reserves 
  at 30/11/2017) of GBP52.46m 
 
 The Net Asset Value (NAV) at 30/11/2017 was: 
                                                        Number 
                                                     of shares 
                                                     in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                          94.35p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period revenue*      94.45p 
 Ordinary share price                      99.00p 
 Premium to NAV                              4.92   % 
 
 
 *Current period revenue covers the period 
  09/05/2017 to 30/11/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGGGPPUPMGCG

(END) Dow Jones Newswires

December 01, 2017 09:23 ET (14:23 GMT)