UK Markets close in 1 hr 15 mins
  • FTSE 100

    7,333.73
    +10.32 (+0.14%)
     
  • FTSE 250

    19,062.58
    -288.69 (-1.49%)
     
  • AIM

    896.80
    -10.81 (-1.19%)
     
  • GBP/EUR

    1.1551
    -0.0024 (-0.21%)
     
  • GBP/USD

    1.2117
    -0.0067 (-0.5537%)
     
  • BTC-GBP

    16,628.46
    -776.21 (-4.46%)
     
  • CMC Crypto 200

    434.53
    -5.13 (-1.17%)
     
  • S&P 500

    3,825.63
    +4.08 (+0.11%)
     
  • DOW

    31,077.86
    +130.87 (+0.42%)
     
  • CRUDE OIL

    113.72
    +1.96 (+1.75%)
     
  • GOLD FUTURES

    1,818.30
    -2.90 (-0.16%)
     
  • NIKKEI 225

    26,804.60
    -244.87 (-0.91%)
     
  • HANG SENG

    21,996.89
    -422.08 (-1.88%)
     
  • DAX

    13,034.58
    -197.24 (-1.49%)
     
  • CAC 40

    6,041.47
    -44.55 (-0.73%)
     

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 22 June 2022

£39.40m

Net Assets - including current period revenue* at 22 June 2022

£39.40m

Number of shares in issue (excluding treasury):

49,519,882

 

 

The Net Asset Value (NAV) per share at 22 June 2022 was:

 

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

79.57p

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

79.18p

 

 

Ordinary share price

63.00p

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

(20.83%)

 

 

* Current period revenue covers the period 01/03/2022 to 22/06/2022 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