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Downing Strategic Micro-cap Investment Trust Plc (DSM)
Downing Strategic Micro-cap Investment Trust Plc (DSM) News

DSM Downing Strategic Micro-cap Investment Trust Plc

33.00

0.40 (1.23%)

Last Updated: 08:00:00

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
	0.40	1.23%	33.00	32.00	34.00	33.00	33.00	33.00	26	08:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-1.69M	-3.74M	-0.0734	-4.50	16.79M

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

15/04/2021 2:30pm

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 
 14 April 2021                                                    GBP46.35m 
Net Assets - including current period revenue* at 
 14 April 2021                                                    GBP46.35m 
Number of shares in issue (excluding treasury):                   51,978,201 
 
The Net Asset Value (NAV) per share at 14 April 2021 
 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                              89.18p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                              88.11p 
 
Ordinary share price                                                  77.50p 
Premium/(Discount) to NAV (including current period revenue)        (13.09%) 
 
* Current period revenue covers the period 01/03/2020 
 to 14/04/2021 and includes undistributed revenue in 
 respect of that period.

(END) Dow Jones Newswires

April 15, 2021 09:30 ET (13:30 GMT)