DSM Downing Strategic Micro-cap Investment Trust Plc

32.00

0.80 (2.56%)

23 Apr 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
	0.80	2.56%	32.00	31.40	34.00	32.70	31.20	31.20	399,685	16:35:12

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-1.69M	-3.74M	-0.0734	-4.46	16.64M

Downing Strategic Micro-Cap IT PLC Net Asset Value(s)

02/04/2020 6:00pm

UK Regulatory

 
TIDMDSM 
 
 
   Downing Strategic Micro-Cap Investment Trust Plc 
 
   The Company announces: 
 
   Total Assets (including unaudited revenue reserves at 01 April, 2020) of 
GBP32.29m. 
 
   Net Assets (including unaudited revenue reserves at 01 April, 2020) of 
GBP32.29m. 
 
   The Net Asset Value (NAV) at 01 April 2020 was: 
 
 
 
 
                                                                   Number of 
                                                                   shares in 
                                                                    issue: 
Per Ordinary share (bid price) - including unaudited 
 current period revenue*                                 58.88p     54,830,002 
Per Ordinary share (bid price) - excluding current 
 period revenue*                                         56.75p 
Ordinary share price                                     43.00p 
Premium/(Discount) to NAV                              (26.97)% 
 
   *Current period revenue covers the period 01/03/2019 to 01/04/2020

(END) Dow Jones Newswires

April 02, 2020 13:00 ET (17:00 GMT)