Advertisement
UK markets open in 3 hours 17 minutes

  • NIKKEI 225

    36,818.81
    -1,260.89 (-3.31%)
     

  • HANG SENG

    16,123.83
    -262.04 (-1.60%)
     

  • CRUDE OIL

    84.80
    +2.07 (+2.50%)
     

  • GOLD FUTURES

    2,402.90
    +4.90 (+0.20%)
     

  • DOW

    37,775.38
    +22.07 (+0.06%)
     

  • Bitcoin GBP

    49,703.30
    -328.44 (-0.66%)
     

  • CMC Crypto 200

    1,280.81
    +395.27 (+43.14%)
     

  • NASDAQ Composite

    15,601.50
    -81.87 (-0.52%)
     

  • UK FTSE All Share

    4,290.02
    +17.00 (+0.40%)
     
Money:

Best mortgage deals of the week

As possibility of multiple interest rate cuts dwindle here's what banks and building societies are offering

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 22 June 2021

£46.05m

Net Assets - including current period revenue* at 22 June 2021

£46.05m

Number of shares in issue (excluding treasury):

51,799,341

The Net Asset Value (NAV) per share at 22 June 2021 was:

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

88.89p

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

88.80p

Ordinary share price

77.00p

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

(13.38%)

* Current period revenue covers the period 01/03/2021 to 22/06/2021 and includes undistributed revenue in respect of that period.