UK Markets close in 7 hrs 55 mins
  • FTSE 100

    7,318.99
    +60.67 (+0.84%)
     
  • FTSE 250

    19,401.23
    +82.28 (+0.43%)
     
  • AIM

    909.15
    +5.66 (+0.63%)
     
  • GBP/EUR

    1.1576
    -0.0009 (-0.08%)
     
  • GBP/USD

    1.2267
    -0.0003 (-0.0282%)
     
  • BTC-GBP

    17,028.96
    -468.34 (-2.68%)
     
  • CMC Crypto 200

    455.52
    -6.28 (-1.36%)
     
  • S&P 500

    3,900.11
    -11.63 (-0.30%)
     
  • DOW

    31,438.26
    -62.44 (-0.20%)
     
  • CRUDE OIL

    111.37
    +1.80 (+1.64%)
     
  • GOLD FUTURES

    1,828.10
    +3.30 (+0.18%)
     
  • NIKKEI 225

    27,049.47
    +178.17 (+0.66%)
     
  • HANG SENG

    22,393.85
    +164.35 (+0.74%)
     
  • DAX

    13,278.55
    +92.48 (+0.70%)
     
  • CAC 40

    6,103.52
    +56.21 (+0.93%)
     

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 06 June 2022

£42.29m

Net Assets - including current period revenue* at 06 June 2022

£42.29m

Number of shares in issue (excluding treasury):

49,519,882

 

 

The Net Asset Value (NAV) per share at 06 June 2022 was:

 

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

85.41p

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

84.50p

 

 

Ordinary share price

66.10p

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

(22.61%)

 

 

* Current period revenue covers the period 01/03/2021 to 06/06/2022 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