DSM Downing Strategic Micro-cap Investment Trust Plc

32.70

0.70 (2.19%)

24 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
	0.70	2.19%	32.70	31.40	34.00	32.70	32.70	32.70	126,885	08:00:00

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)

25/11/2020 2:34pm

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 24 November 2020                                                   GBP38.86m 
Net Assets (including unaudited revenue reserves) 
 at 24 November 2020                                                   GBP38.86m 
Number of shares in issue (excluding treasury):                        53,671,030 
 
The Net Asset Value (NAV) per share at 24 November 
 2020 was: 
Per Ordinary share (bid price) - including unaudited current period 
revenue *                                                                  72.40p 
Per Ordinary share (bid price) - excluding current period revenue 
 *                                                                         71.73p 
 
Ordinary share price                                                       59.50p 
Premium/(Discount) to NAV (including current period revenue)             (17.82%)

(END) Dow Jones Newswires

November 25, 2020 09:34 ET (14:34 GMT)