DSM Downing Strategic Micro-cap Investment Trust Plc

32.50

1.50 (4.84%)

18 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
	1.50	4.84%	32.50	31.00	34.00	32.50	31.50	32.50	232,986	08:00:03

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-1.69M	-3.74M	-0.0734	-4.43	16.54M

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

18/02/2021 2:30pm

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 17 February 2021                                                   GBP42.79m 
Net Assets (including unaudited revenue reserves) 
 at 17 February 2021                                                   GBP42.79m 
Number of shares in issue (excluding treasury):                        52,416,513 
 
The Net Asset Value (NAV) per share at 17 February 
 2021 was: 
Per Ordinary share (bid price) - including unaudited current period 
revenue *                                                                  81.64p 
Per Ordinary share (bid price) - excluding current period revenue 
 *                                                                         80.73p 
 
Ordinary share price                                                       72.00p 
Premium/(Discount) to NAV (including current period revenue)             (11.81%) 
 
* Current period revenue covers the period 01/03/2020 
 to 17/02/2021

(END) Dow Jones Newswires

February 18, 2021 09:30 ET (14:30 GMT)