DSM Downing Strategic Micro-cap Investment Trust Plc

32.50

0.10 (0.31%)

Last Updated: 08:00:16

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%	32.50	31.60	33.40	32.50	32.50	32.50	0.00	08:00:16

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) (6770Q)

13/09/2017 4:25pm

UK Regulatory

TIDMDSM

RNS Number : 6770Q

Downing Strategic Micro-Cap IT PLC

13 September 2017

 
Downing Strategic Micro-Cap Investment 
Trust Plc 
The Company announces: 
Total Assets (including unaudited 
 revenue reserves at 12/09/2017) 
 of GBP53.58m 
Net Assets (including unaudited 
 revenue reserves at 12/09/2017) 
 of GBP53.65m 
 
The Net Asset Value (NAV) at 
 12/09/2017 was: 
                                                       Number 
                                                    of shares 
                                                    in issue: 
Per Ordinary share (bid price) 
 - including unaudited current 
 period revenue*                           96.49p  55,600,002 
Per Ordinary share (bid price) 
 - excluding current period revenue*       96.93p 
Ordinary share price                      100.00p 
Premium to NAV                               3.64% 
 
*Current period revenue covers 
 the period 09/05/2017 to 12/09/2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUCPBUPMGAW

(END) Dow Jones Newswires

September 13, 2017 11:25 ET (15:25 GMT)