UK markets open in 5 hours 4 minutes
  • NIKKEI 225

    29,015.09
    +139.86 (+0.48%)
     
  • HANG SENG

    29,073.31
    +190.85 (+0.66%)
     
  • CRUDE OIL

    73.50
    +0.20 (+0.27%)
     
  • GOLD FUTURES

    1,777.40
    +0.70 (+0.04%)
     
  • DOW

    34,196.82
    +322.58 (+0.95%)
     
  • BTC-GBP

    24,851.30
    +1,274.43 (+5.41%)
     
  • CMC Crypto 200

    833.27
    +46.65 (+5.93%)
     
  • ^IXIC

    14,369.71
    +97.98 (+0.69%)
     
  • ^FTAS

    4,051.12
    +11.72 (+0.29%)
     

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 10 June 2021

£46.44m

Net Assets - including current period revenue* at 10 June 2021

£46.44m

Number of shares in issue (excluding treasury):

51,839,341

The Net Asset Value (NAV) per share at 10 June 2021 was:

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

89.58p

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

89.49p

Ordinary share price

77.75p

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

(13.20%)

* Current period revenue covers the period 01/03/2021 to 10/06/2021 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