Buy
Sell
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 1.5% 67.50 67.00 68.00 67.50 66.75 66.75 99,570 09:49:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.5 1.1 1.9 35.3 36

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

23/11/2020 2:30pm

UK Regulatory (RNS & others)


 
TIDMDSM 
 
 
 
 
Downing Strategic Micro-Cap Investment Trust Plc 
LEI Code: 213800QMYPUW4POFFX69 
Net Asset Value 
The Company announces: 
Total Assets (including unaudited revenue reserves) 
 at 20 November 2020                                                   GBP38.41m 
Net Assets (including unaudited revenue reserves) 
 at 20 November 2020                                                   GBP38.41m 
Number of shares in issue (excluding treasury):                        53,671,030 
 
The Net Asset Value (NAV) per share at 20 November 
 2020 was: 
Per Ordinary share (bid price) - including unaudited current period 
revenue *                                                                  71.57p 
Per Ordinary share (bid price) - excluding current period revenue 
 *                                                                         70.90p 
 
Ordinary share price                                                       56.50p 
Premium/(Discount) to NAV (including current period revenue)             (21.05%) 
 
* Current period revenue covers the period 01/03/2020 
 to 20/11/2020 
 
 
 
 
 
 

(END) Dow Jones Newswires

November 23, 2020 09:30 ET (14:30 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.

1 Year Downing Strategic Micro-... Chart

1 Year Downing Strategic Micro-... Chart

1 Month Downing Strategic Micro-... Chart

1 Month Downing Strategic Micro-... Chart
ADVFN Advertorial
Your Recent History
LSE
DSM
Downing St..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210124 19:16:34