Advertisement
UK markets open in 5 minutes

  • NIKKEI 225

    37,934.76
    +306.28 (+0.81%)
     

  • HANG SENG

    17,713.71
    +429.17 (+2.48%)
     

  • CRUDE OIL

    83.92
    +0.35 (+0.42%)
     

  • GOLD FUTURES

    2,353.00
    +10.50 (+0.45%)
     

  • DOW

    38,085.80
    -375.12 (-0.98%)
     

  • Bitcoin GBP

    51,490.64
    +151.09 (+0.29%)
     

  • CMC Crypto 200

    1,389.06
    -7.47 (-0.53%)
     

  • NASDAQ Composite

    15,611.76
    -100.99 (-0.64%)
     

  • UK FTSE All Share

    4,387.94
    +13.88 (+0.32%)
     
Stocks:

Trending tickers

Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's

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 04 October 2021

£46.61m

Net Assets - including current period revenue* at 04 October 2021

£46.61m

Number of shares in issue (excluding treasury):

51,292,341

The Net Asset Value (NAV) per share at 04 October 2021 was:

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

90.88p

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

90.39p

Ordinary share price

77.25p

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

(14.99%)

* Current period revenue covers the period 01/03/2021 to 04/10/2021 and includes undistributed revenue in respect of that period.