UK markets open in 4 hours 13 minutes
  • NIKKEI 225

    28,282.01
    +354.64 (+1.27%)
     
  • HANG SENG

    23,668.52
    +319.14 (+1.37%)
     
  • CRUDE OIL

    70.03
    +0.54 (+0.78%)
     
  • GOLD FUTURES

    1,779.20
    -0.30 (-0.02%)
     
  • DOW

    35,227.03
    +646.95 (+1.87%)
     
  • BTC-GBP

    38,317.33
    +1,227.98 (+3.31%)
     
  • CMC Crypto 200

    1,314.86
    +54.70 (+4.34%)
     
  • ^IXIC

    15,225.15
    +139.68 (+0.93%)
     
  • ^FTAS

    4,117.60
    +58.28 (+1.44%)
     

DSM: Net Asset Value(s)

  • Oops!
    Something went wrong.
    Please try again later.
·1-min read
In this article:
  • 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 15 November 2021

£45.77m

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

£45.77m

Number of shares in issue (excluding treasury):

51,065,681

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

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

89.64p

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

89.19p

Ordinary share price

74.75p

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

(16.61%)

* Current period revenue covers the period 01/03/2021 to 15/11/2021 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