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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) (8791C)

03/10/2018 2:29pm

UK Regulatory


TIDMDSM

RNS Number : 8791C

Downing Strategic Micro-Cap IT PLC

03 October 2018

 
 Downing Strategic Micro-Cap Investment Trust Plc 
 The Company announces: 
 Total Assets (including unaudited revenue reserves at 02/10/2018) 
  of GBP48.67m 
 Net Assets (including unaudited revenue reserves at 02/10/2018) 
  of GBP48.88m 
 
 The Net Asset Value (NAV) at 02/10/2018 was: 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 87.92p    55,600,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           86.93p 
 Ordinary share price                               89.00p 
 Premium to NAV                                       1.23   % 
 
 
 
 
 
 *Current period revenue covers the period 01/03/2018 to 02/10/2018 
 

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

NAVUGGQPUUPRGWW

(END) Dow Jones Newswires

October 03, 2018 09:29 ET (13:29 GMT)

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