UK markets closed
  • NIKKEI 225

    27,467.23
    -790.02 (-2.80%)
     
  • HANG SENG

    24,127.85
    +15.07 (+0.06%)
     
  • CRUDE OIL

    86.25
    -0.71 (-0.82%)
     
  • GOLD FUTURES

    1,840.30
    -2.90 (-0.16%)
     
  • DOW

    35,028.65
    -339.82 (-0.96%)
     
  • BTC-GBP

    30,807.17
    -586.35 (-1.87%)
     
  • CMC Crypto 200

    992.24
    -2.50 (-0.25%)
     
  • ^IXIC

    14,340.25
    -166.64 (-1.15%)
     
  • ^FTAS

    4,273.79
    +10.75 (+0.25%)
     

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 10 January 2022

£44.15m

Net Assets - including current period revenue* at 10 January 2022

£44.15m

Number of shares in issue (excluding treasury):

50,810,681

The Net Asset Value (NAV) per share at 10 January 2022 was:

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

86.90p

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

86.39p

Ordinary share price

68.50p

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

(21.17%)

* Current period revenue covers the period 01/03/2021 to 10/01/2022 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