Advertisement
UK markets closed

  • FTSE 100

    8,139.83
    +60.97 (+0.75%)
     

  • FTSE 250

    19,824.16
    +222.18 (+1.13%)
     

  • AIM

    755.28
    +2.16 (+0.29%)
     

  • GBP/EUR

    1.1678
    +0.0022 (+0.19%)
     

  • GBP/USD

    1.2498
    -0.0013 (-0.10%)
     

  • Bitcoin GBP

    51,224.88
    -421.71 (-0.82%)
     

  • CMC Crypto 200

    1,332.28
    -64.26 (-4.60%)
     

  • S&P 500

    5,105.63
    +57.21 (+1.13%)
     

  • DOW

    38,296.14
    +210.34 (+0.55%)
     

  • CRUDE OIL

    83.74
    +0.17 (+0.20%)
     

  • GOLD FUTURES

    2,351.20
    +8.70 (+0.37%)
     

  • NIKKEI 225

    37,934.76
    +306.28 (+0.81%)
     

  • HANG SENG

    17,651.15
    +366.61 (+2.12%)
     

  • DAX

    18,161.01
    +243.73 (+1.36%)
     

  • CAC 40

    8,088.24
    +71.59 (+0.89%)
     
PROPERTY:

9 luxury homes to consider if money is no object

Ever thought about what a multimillion pound budget would buy you?

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 07 October 2021

£46.55m

Net Assets - including current period revenue* at 07 October 2021

£46.55m

Number of shares in issue (excluding treasury):

51,292,341

The Net Asset Value (NAV) per share at 07 October 2021 was:

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

90.76p

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

90.28p

Ordinary share price

75.00p

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

(17.36%)

* Current period revenue covers the period 01/03/2021 to 07/10/2021 and includes undistributed revenue in respect of that period.