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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) (9870Q)

11/06/2018 11:59am

UK Regulatory


TIDMDSM

RNS Number : 9870Q

Downing Strategic Micro-Cap IT PLC

11 June 2018

 
 
 
 
  Downing Strategic Micro-Cap Investment 
   Trust Plc 
  The Company announces: 
  Total Assets (including unaudited revenue 
   reserves at 08/06/2018) of GBP50.91m 
  Net Assets (including unaudited revenue reserves 
   at 08/06/2018) of GBP51m 
 
  The Net Asset Value (NAV) at 08/06/2018 was: 
                                                         Number 
                                                      of shares 
                                                      in issue: 
  Per Ordinary share (bid price) 
   - including unaudited current 
   period revenue*                          91.73p   55,600,002 
  Per Ordinary share (bid price) 
   - excluding current period revenue*      91.57p 
  Ordinary share price                      89.10p 
  Premium to NAV                            (2.87)   % 
 
  *Current period revenue covers the period 
   01/03/2018 to 08/06/2018 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGURAQUPRGUG

(END) Dow Jones Newswires

June 11, 2018 06:59 ET (10:59 GMT)

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