UK markets close in 1 hour 52 minutes
  • FTSE 100

    7,132.75
    +22.78 (+0.32%)
     
  • FTSE 250

    22,597.20
    +87.08 (+0.39%)
     
  • AIM

    1,248.45
    +9.97 (+0.81%)
     
  • GBP/EUR

    1.1629
    -0.0036 (-0.31%)
     
  • GBP/USD

    1.3914
    -0.0007 (-0.05%)
     
  • BTC-GBP

    23,717.88
    -825.44 (-3.36%)
     
  • CMC Crypto 200

    792.19
    -50.46 (-5.99%)
     
  • S&P 500

    4,272.87
    +6.38 (+0.15%)
     
  • DOW

    34,325.76
    +128.94 (+0.38%)
     
  • CRUDE OIL

    73.59
    +0.29 (+0.40%)
     
  • GOLD FUTURES

    1,788.80
    +12.10 (+0.68%)
     
  • NIKKEI 225

    29,066.18
    +190.95 (+0.66%)
     
  • HANG SENG

    29,288.22
    +405.76 (+1.40%)
     
  • DAX

    15,569.71
    -19.52 (-0.13%)
     
  • CAC 40

    6,616.21
    -14.94 (-0.23%)
     

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 17 May 2021

£45.96m

Net Assets - including current period revenue* at 17 May 2021

£45.96m

Number of shares in issue (excluding treasury):

51,978,201

The Net Asset Value (NAV) per share at 17 May 2021 was:

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

88.42p

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

87.20p

Ordinary share price

76.50p

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

(13.48%)

* Current period revenue covers the period 01/03/2020 to 17/05/2021 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