DSM Downing Strategic Micro-cap Investment Trust Plc

31.50

-1.00 (-3.08%)

19 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
	-1.00	-3.08%	31.50	31.00	32.00	32.50	31.50	32.50	54,190	16:09:34

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-1.69M	-3.74M	-0.0734	-4.29	16.03M

Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)

14/10/2021 11:05am

UK Regulatory

 
TIDMDSM 
 
 
Downing Strategic Micro-Cap Investment Trust Plc 
LEI Code: 213800QMYPUW4POFFX69 
Net Asset Values 
The Company announces the following, all of which 
 is unaudited: 
Total Assets - including current period revenue* at 
 13 October 2021                                                  GBP46.15m 
Net Assets - including current period revenue* at 
 13 October 2021                                                  GBP46.15m 
Number of shares in issue (excluding treasury):                   51,163,026 
 
The Net Asset Value (NAV) per share at 13 October 
 2021 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                              90.20p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                              89.67p 
 
Ordinary share price                                                  77.75p 
Premium/(Discount) to NAV (including current period revenue)        (13.80%) 
 
* Current period revenue covers the period 01/03/2021 
 to 13/10/2021 and includes undistributed revenue in 
 respect of that period.

(END) Dow Jones Newswires

October 14, 2021 06:05 ET (10:05 GMT)