Advertisement
UK markets open in 7 hours 44 minutes

  • NIKKEI 225

    38,079.70
    +117.90 (+0.31%)
     

  • HANG SENG

    16,385.87
    +134.03 (+0.82%)
     

  • CRUDE OIL

    82.59
    -0.14 (-0.17%)
     

  • GOLD FUTURES

    2,394.10
    -3.90 (-0.16%)
     

  • DOW

    37,775.38
    +22.07 (+0.06%)
     

  • Bitcoin GBP

    51,191.63
    +1,608.21 (+3.24%)
     

  • CMC Crypto 200

    1,312.58
    +427.04 (+48.23%)
     

  • 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 04 June 2021

£46.44m

Net Assets - including current period revenue* at 04 June 2021

£46.44m

Number of shares in issue (excluding treasury):

51,839,341

The Net Asset Value (NAV) per share at 04 June 2021 was:

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

89.58p

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

88.44p

Ordinary share price

77.50p

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

(13.48%)

* Current period revenue covers the period 01/03/2020 to 04/06/2021 and includes undistributed revenue in respect of that period.