Advertisement
UK markets open in 4 hours 36 minutes

  • NIKKEI 225

    37,791.22
    -668.86 (-1.74%)
     

  • HANG SENG

    17,325.73
    +124.46 (+0.72%)
     

  • CRUDE OIL

    82.68
    -0.13 (-0.16%)
     

  • GOLD FUTURES

    2,331.00
    -7.40 (-0.32%)
     

  • DOW

    38,460.92
    -42.77 (-0.11%)
     

  • Bitcoin GBP

    51,535.85
    -1,956.85 (-3.66%)
     

  • CMC Crypto 200

    1,388.06
    -36.04 (-2.53%)
     

  • NASDAQ Composite

    15,712.75
    +16.11 (+0.10%)
     

  • UK FTSE All Share

    4,374.06
    -4.69 (-0.11%)
     
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 23 September 2021

£48.75m

Net Assets - including current period revenue* at 23 September 2021

£48.75m

Number of shares in issue (excluding treasury):

51,349,341

The Net Asset Value (NAV) per share at 23 September 2021 was:

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

94.93p

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

94.45p

Ordinary share price

81.50p

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

(14.15%)

* Current period revenue covers the period 01/03/2021 to 23/09/2021 and includes undistributed revenue in respect of that period.