DSM Downing Strategic Micro-cap Investment Trust Plc

32.70

0.00 (0.00%)

Last Updated: 01:00:00

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
	0.00	0.00%	32.70	31.40	34.00	32.70	32.70	32.70	1,500	01:00:00

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 Investment Trust plc Net Asset Value(s)

04/08/2020 3:12pm

UK Regulatory

 
TIDMDSM 
 
 
 
 
Downing Strategic Micro-Cap Investment Trust Plc 
LEI Code: 213800QMYPUW4POFFX69 
Net Asset Value 
The Company announces: 
Total Assets (including unaudited revenue reserves) 
 at 03 August 2020                                                     GBP34.83m 
Net Assets (including unaudited revenue reserves) 
 at 03 August 2020                                                     GBP34.83m 
Number of shares in issue (excluding treasury):                        54,467,002 
 
The Net Asset Value (NAV) per share at 03 August 2020 
 was: 
Per Ordinary share (bid price) - including unaudited current period 
revenue *                                                                  63.94p 
Per Ordinary share (bid price) - excluding current period revenue 
 *                                                                         63.48p 
 
Ordinary share price                                                       48.00p 
Premium/(Discount) to NAV (including current period revenue)             (24.93%) 
 
* Current period revenue covers the period 01/03/2020 
 to 03/08/2020

(END) Dow Jones Newswires

August 04, 2020 10:12 ET (14:12 GMT)