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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.30 | -3.98% | 31.40 | 32.00 | 34.00 | 33.00 | 32.70 | 32.70 | 124,124 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -1.69M | -3.74M | -0.0734 | -4.50 | 16.79M |
TIDMDSM
RNS Number : 1253Q
Downing Strategic Micro-Cap IT PLC
16 October 2019
Hot Features
Premium
Downing Strategic Micro-Cap Investment Trust
Plc
The Company announces:
Total Assets (including unaudited revenue
reserves at 15/10/2019) of GBP38.03m
Net Assets (including unaudited revenue reserves
at 15/10/2019) of GBP38.03m
The Net Asset Value (NAV) at 15/10/2019 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including
unaudited current period revenue* 69.3p 54,880,002
Per Ordinary share (bid price) - excluding
current period revenue* 67.93p
Ordinary share price 62.75p
Premium/(Discount) to NAV (9.45)%
*Current period revenue covers the period
01/03/2019 to 15/10/2019
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
NAVGGGQCUUPBGWQ
(END) Dow Jones Newswires
October 16, 2019 09:47 ET (13:47 GMT)
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