UK Markets closed
  • NIKKEI 225

    27,753.37
    -182.25 (-0.65%)
     
  • HANG SENG

    23,788.93
    +130.01 (+0.55%)
     
  • CRUDE OIL

    66.78
    +1.21 (+1.85%)
     
  • GOLD FUTURES

    1,765.50
    -18.80 (-1.05%)
     
  • DOW

    34,686.89
    +664.85 (+1.95%)
     
  • BTC-GBP

    42,516.25
    -1,619.75 (-3.67%)
     
  • CMC Crypto 200

    1,438.54
    -0.34 (-0.02%)
     
  • Nasdaq

    15,404.47
    +150.42 (+0.99%)
     
  • ^FTAS

    4,063.89
    -25.30 (-0.62%)
     

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 28 October 2021

£46.16m

Net Assets - including current period revenue* at 28 October 2021

£46.16m

Number of shares in issue (excluding treasury):

51,117,629

The Net Asset Value (NAV) per share at 28 October 2021 was:

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

90.30p

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

89.78p

Ordinary share price

79.75p

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

(11.68%)

* Current period revenue covers the period 01/03/2021 to 28/10/2021 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