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)

11/05/2021 11:47am

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 
 10 May 2021                                                      GBP46.56m 
Net Assets - including current period revenue* at 
 10 May 2021                                                      GBP46.56m 
Number of shares in issue (excluding treasury):                   51,978,201 
 
The Net Asset Value (NAV) per share at 10 May 2021 
 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                              89.58p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                              88.37p 
 
Ordinary share price                                                  77.00p 
Premium/(Discount) to NAV (including current period revenue)        (14.05%) 
 
* Current period revenue covers the period 01/03/2020 
 to 10/05/2021 and includes undistributed revenue in 
 respect of that period.

(END) Dow Jones Newswires

May 11, 2021 06:47 ET (10:47 GMT)