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Pin to quick picksDowning Strate. Regulatory News (DSM)

Share Price Information for Downing Strate. (DSM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 68.50
Bid: 68.00
Ask: 68.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.74%)
Open: 65.50
High: 68.50
Low: 68.50
Yest. Close: 65.50
DSM Live PriceLast checked at -

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Net Asset Value(s)

Tue, 3rd Dec 2019 15:06

RNS Number : 5285V
Downing Strategic Micro-Cap IT PLC
03 December 2019
 

Downing Strategic Micro-Cap Investment Trust Plc

The Company announces:

 

Total Assets (including unaudited revenue reserves at 02/12/2019) of £41.24m



 

Net Assets (including unaudited revenue reserves at 02/12/2019) of £41.24m



 





The Net Asset Value (NAV) at 02/12/2019 was:



 




Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

75.21p

54,830,002

 

Per Ordinary share (bid price) - excluding current period revenue* 

73.71p


 

Ordinary share price

65.50p


 

Premium/(Discount) to NAV

(12.91)

%

 













*Current period revenue covers the period 01/03/2019 to 02/12/2019



 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
11th Dec 20191:26 pmRNSNet Asset Value(s)
10th Dec 201912:40 pmRNSNet Asset Value(s)
9th Dec 20191:25 pmRNSNet Asset Value(s)
6th Dec 20191:23 pmRNSNet Asset Value(s)
5th Dec 20191:53 pmRNSNet Asset Value(s)

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