UK markets open in 1 hour 28 minutes
  • NIKKEI 225

    26,491.51
    +383.86 (+1.47%)
     
  • HANG SENG

    21,618.62
    +31.96 (+0.15%)
     
  • CRUDE OIL

    99.23
    +0.70 (+0.71%)
     
  • GOLD FUTURES

    1,744.40
    +7.90 (+0.45%)
     
  • DOW

    31,037.68
    +69.86 (+0.23%)
     
  • BTC-GBP

    17,051.35
    +239.50 (+1.42%)
     
  • CMC Crypto 200

    443.37
    +7.84 (+1.80%)
     
  • ^IXIC

    11,361.85
    +39.61 (+0.35%)
     
  • ^FTAS

    3,910.80
    +46.89 (+1.21%)
     

DSM: Net Asset Value(s)

  • Oops!
    Something went wrong.
    Please try again later.
·1-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

 

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 01 June 2022

£41.94m

Net Assets - including current period revenue* at 01 June 2022

£41.94m

Number of shares in issue (excluding treasury):

49,519,882

 

 

The Net Asset Value (NAV) per share at 01 June 2022 was:

 

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

84.70p

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

83.79p

 

 

Ordinary share price

66.10p

Premium/(Discount) to NAV (including current period revenue)

(21.96%)

 

 

* Current period revenue covers the period 01/03/2021 to 01/06/2022 and includes undistributed revenue in respect of that period.


Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting