UK markets open in 2 hours 52 minutes
  • NIKKEI 225

    28,874.03
    -0.86 (-0.00%)
     
  • HANG SENG

    28,825.72
    +8.65 (+0.03%)
     
  • CRUDE OIL

    73.17
    +0.09 (+0.12%)
     
  • GOLD FUTURES

    1,776.00
    -7.40 (-0.41%)
     
  • DOW

    33,874.24
    -71.34 (-0.21%)
     
  • BTC-GBP

    23,437.37
    -1,063.75 (-4.34%)
     
  • CMC Crypto 200

    790.04
    -20.15 (-2.49%)
     
  • ^IXIC

    14,271.73
    +18.46 (+0.13%)
     
  • ^FTAS

    4,039.40
    -7.47 (-0.18%)
     

DSM: Net Asset Value(s)

  • Oops!
    Something went wrong.
    Please try again later.
·1-min read
  • 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 01 June 2021

£46.22m

Net Assets - including current period revenue* at 01 June 2021

£46.22m

Number of shares in issue (excluding treasury):

51,889,341

The Net Asset Value (NAV) per share at 01 June 2021 was:

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

89.07p

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

87.93p

Ordinary share price

77.75p

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

(12.71%)

* Current period revenue covers the period 01/03/2020 to 01/06/2021 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