Advertisement
UK markets close in 3 hours 2 minutes

  • FTSE 100

    8,089.40
    +44.59 (+0.55%)
     

  • FTSE 250

    19,795.40
    -4.32 (-0.02%)
     

  • AIM

    755.20
    +0.33 (+0.04%)
     

  • GBP/EUR

    1.1638
    +0.0011 (+0.09%)
     

  • GBP/USD

    1.2440
    -0.0012 (-0.10%)
     

  • Bitcoin GBP

    53,573.25
    +441.14 (+0.83%)
     

  • CMC Crypto 200

    1,440.68
    +16.57 (+1.16%)
     

  • S&P 500

    5,070.55
    +59.95 (+1.20%)
     

  • DOW

    38,503.69
    +263.71 (+0.69%)
     

  • CRUDE OIL

    83.04
    -0.32 (-0.38%)
     

  • GOLD FUTURES

    2,326.90
    -15.20 (-0.65%)
     

  • NIKKEI 225

    38,460.08
    +907.92 (+2.42%)
     

  • HANG SENG

    17,201.27
    +372.34 (+2.21%)
     

  • DAX

    18,182.99
    +45.34 (+0.25%)
     

  • CAC 40

    8,142.04
    +36.26 (+0.45%)
     
Money:

The five essential pieces of financial paperwork you must never lose

Mislaying key documents can cause real headaches, so it’s worth tracking down these most commonly-lost bits of paperwork

DSM: Net Asset Value(s)

Downing Strategic Microcap Investment Trust plc
·1-min read

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 09 September 2022

£39.08m

Net Assets - including current period revenue* at 09 September 2022

£39.08m

Number of shares in issue (excluding treasury):

49,519,882

 

 

The Net Asset Value (NAV) per share at 09 September 2022 was:

 

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

78.91p

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

78.35p

 

 

Ordinary share price

58.50p

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

(25.87%)

 

 

* Current period revenue covers the period 01/03/2022 to 09/09/2022 and includes undistributed revenue in respect of that period.