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	15,392	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) (4468K)

10/04/2018 12:20pm

UK Regulatory

TIDMDSM

RNS Number : 4468K

Downing Strategic Micro-Cap IT PLC

10 April 2018

 
 Downing Strategic Micro-Cap Investment Trust Plc 
  The Company announces: 
  Total Assets (including unaudited revenue 
   reserves at 09/04/2018) of GBP50.16m 
  Net Assets (including unaudited revenue reserves 
   at 09/04/2018) of GBP50.18m 
 
  The Net Asset Value (NAV) at 09/04/2018 was: 
                                                           Number of 
                                                           shares in 
                                                              issue: 
  Per Ordinary share (bid price) 
  - including unaudited current period 
  revenue*                                       90.25p   55,600,002 
  Per Ordinary share (bid price) 
   - excluding current period revenue*           90.11p 
  Ordinary share price                           90.00p 
  Premium to NAV                                 (0.28)   % 
 
 
  *Current period revenue covers the period 
   09/05/2017 to 09/04/2018

This information is provided by RNS

The company news service from the London Stock Exchange

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April 10, 2018 07:20 ET (11:20 GMT)