UK markets closed
  • FTSE 100

    7,032.30
    -46.12 (-0.65%)
     
  • FTSE 250

    22,948.83
    -101.63 (-0.44%)
     
  • AIM

    1,251.11
    +3.84 (+0.31%)
     
  • GBP/EUR

    1.1707
    -0.0030 (-0.26%)
     
  • GBP/USD

    1.3906
    -0.0051 (-0.37%)
     
  • BTC-GBP

    30,169.33
    +1,118.17 (+3.85%)
     
  • CMC Crypto 200

    955.03
    +5.13 (+0.54%)
     
  • S&P 500

    4,395.26
    -23.89 (-0.54%)
     
  • DOW

    34,935.47
    -149.06 (-0.42%)
     
  • CRUDE OIL

    73.81
    +0.19 (+0.26%)
     
  • GOLD FUTURES

    1,812.50
    -18.70 (-1.02%)
     
  • NIKKEI 225

    27,283.59
    -498.83 (-1.80%)
     
  • HANG SENG

    25,961.03
    -354.29 (-1.35%)
     
  • DAX

    15,544.39
    -96.08 (-0.61%)
     
  • CAC 40

    6,612.76
    -21.01 (-0.32%)
     

DSM: Net Asset Value(s)

·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 15 July 2021

£45.89m

Net Assets - including current period revenue* at 15 July 2021

£45.89m

Number of shares in issue (excluding treasury):

51,599,341

The Net Asset Value (NAV) per share at 15 July 2021 was:

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

88.93p

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

88.86p

Ordinary share price

76.50p

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

(13.98%)

* Current period revenue covers the period 01/03/2021 to 15/07/2021 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