DSM Downing Strategic Micro-cap Investment Trust Plc

32.70

0.10 (0.31%)

Last Updated: 14:50:44

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
	0.10	0.31%	32.70	31.40	34.00	32.70	31.80	32.50	70,407	14:50:44

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) (9096K)

13/04/2018 2:07pm

UK Regulatory

TIDMDSM

RNS Number : 9096K

Downing Strategic Micro-Cap IT PLC

13 April 2018

 
 Downing Strategic Micro-Cap Investment 
  Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue 
  reserves at 12/04/2018) of GBP49.92m 
 Net Assets (including unaudited revenue 
  reserves at 12/04/2018) of GBP49.94m 
 
 The Net Asset Value (NAV) at 12/04/2018 
  was: 
                                                 Number 
                                              of shares 
                                              in issue: 
 Per Ordinary share (bid price) 
  - including unaudited current 
  period revenue*                   89.81p   55,600,002 
 Per Ordinary share (bid price) 
  - excluding current period 
  revenue*                          89.67p 
 Ordinary share price               89.30p 
 Premium to NAV                     (0.57)   % 
 
 *Current period revenue covers the period 
  09/05/2017 to 12/04/2018

This information is provided by RNS

The company news service from the London Stock Exchange

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April 13, 2018 09:07 ET (13:07 GMT)