UK markets close in 5 hours 38 minutes
  • FTSE 100

    7,496.33
    +124.87 (+1.69%)
     
  • FTSE 250

    21,962.56
    +316.85 (+1.46%)
     
  • AIM

    1,099.09
    +14.88 (+1.37%)
     
  • GBP/EUR

    1.1982
    +0.0036 (+0.30%)
     
  • GBP/USD

    1.3513
    +0.0007 (+0.05%)
     
  • BTC-GBP

    28,012.49
    +938.49 (+3.47%)
     
  • CMC Crypto 200

    861.54
    +40.95 (+4.99%)
     
  • S&P 500

    4,356.45
    -53.68 (-1.22%)
     
  • DOW

    34,297.73
    -66.77 (-0.19%)
     
  • CRUDE OIL

    86.03
    +0.43 (+0.50%)
     
  • GOLD FUTURES

    1,846.70
    -5.80 (-0.31%)
     
  • NIKKEI 225

    27,011.33
    -120.01 (-0.44%)
     
  • HANG SENG

    24,289.90
    +46.29 (+0.19%)
     
  • DAX

    15,460.11
    +336.24 (+2.22%)
     
  • CAC 40

    6,988.82
    +150.86 (+2.21%)
     

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.
  • DSM.L

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 07 January 2022

£43.94m

Net Assets - including current period revenue* at 07 January 2022

£43.94m

Number of shares in issue (excluding treasury):

50,810,681

The Net Asset Value (NAV) per share at 07 January 2022 was:

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

86.49p

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

85.98p

Ordinary share price

72.00p

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

(16.75%)

* Current period revenue covers the period 01/03/2021 to 07/01/2022 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