Advertisement
UK markets open in 4 hours 12 minutes

  • NIKKEI 225

    37,783.27
    +154.79 (+0.41%)
     

  • HANG SENG

    17,522.83
    +238.29 (+1.38%)
     

  • CRUDE OIL

    83.85
    +0.28 (+0.34%)
     

  • GOLD FUTURES

    2,346.30
    +3.80 (+0.16%)
     

  • DOW

    38,085.80
    -375.12 (-0.98%)
     

  • Bitcoin GBP

    51,553.43
    +162.14 (+0.32%)
     

  • CMC Crypto 200

    1,391.23
    +8.66 (+0.63%)
     

  • 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 10 November 2021

£46.71m

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

£46.71m

Number of shares in issue (excluding treasury):

51,065,681

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

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

91.48p

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

90.98p

Ordinary share price

76.00p

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

(16.92%)

* Current period revenue covers the period 01/03/2021 to 10/11/2021 and includes undistributed revenue in respect of that period.