UK markets closed
  • NIKKEI 225

    27,433.40
    +50.84 (+0.19%)
     
  • HANG SENG

    22,069.73
    -619.17 (-2.73%)
     
  • CRUDE OIL

    77.80
    -1.88 (-2.36%)
     
  • GOLD FUTURES

    1,938.10
    -7.50 (-0.39%)
     
  • DOW

    33,701.28
    -276.80 (-0.81%)
     
  • BTC-GBP

    18,411.52
    -912.27 (-4.72%)
     
  • CMC Crypto 200

    514.10
    -23.77 (-4.42%)
     
  • ^IXIC

    11,393.00
    -228.71 (-1.97%)
     
  • ^FTAS

    4,265.16
    +6.19 (+0.15%)
     

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 13 January 2023

£36.05m

Net Assets - including current period revenue* at 13 January 2023

£36.05m

Number of shares in issue (excluding treasury):

49,332,720

 

 

The Net Asset Value (NAV) per share at 13 January 2023 was:

 

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

73.07p

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

73.07p

 

 

Ordinary share price

62.50p

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

(14.46%)

 

 

* Current period revenue covers the period 01/03/2022 to 13/01/2023 and includes undistributed revenue in respect of that period.