UK markets closed
  • FTSE 100

    7,556.23
    -2.26 (-0.03%)
     
  • FTSE 250

    19,363.28
    -46.12 (-0.24%)
     
  • AIM

    853.32
    +2.76 (+0.32%)
     
  • GBP/EUR

    1.1640
    -0.0003 (-0.03%)
     
  • GBP/USD

    1.2270
    +0.0014 (+0.11%)
     
  • BTC-GBP

    13,921.25
    +58.72 (+0.42%)
     
  • CMC Crypto 200

    404.33
    +2.91 (+0.72%)
     
  • S&P 500

    4,071.70
    -4.87 (-0.12%)
     
  • DOW

    34,429.88
    +34.88 (+0.10%)
     
  • CRUDE OIL

    80.34
    +0.36 (+0.45%)
     
  • GOLD FUTURES

    1,811.40
    +1.80 (+0.10%)
     
  • NIKKEI 225

    27,777.90
    -448.20 (-1.59%)
     
  • HANG SENG

    18,675.35
    -61.05 (-0.33%)
     
  • DAX

    14,529.39
    +39.09 (+0.27%)
     
  • CAC 40

    6,742.25
    -11.72 (-0.17%)
     

DSM: Net Asset Value(s)

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 28 October 2022

£34.53m

Net Assets - including current period revenue* at 28 October 2022

£34.53m

Number of shares in issue (excluding treasury):

49,332,720

 

 

The Net Asset Value (NAV) per share at 28 October 2022 was:

 

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

69.99p

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

69.99p

 

 

Ordinary share price

52.60p

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

(24.85%)

 

 

* Current period revenue covers the period 01/03/2022 to 28/10/2022 and includes undistributed revenue in respect of that period.