UK markets open in 2 hours 58 minutes
  • NIKKEI 225

    27,933.89
    -93.95 (-0.34%)
     
  • HANG SENG

    18,245.04
    +40.36 (+0.22%)
     
  • CRUDE OIL

    79.07
    +0.87 (+1.11%)
     
  • GOLD FUTURES

    1,768.10
    +4.40 (+0.25%)
     
  • DOW

    33,852.53
    +3.07 (+0.01%)
     
  • BTC-GBP

    14,071.06
    +295.38 (+2.14%)
     
  • CMC Crypto 200

    400.67
    +11.94 (+3.07%)
     
  • ^IXIC

    10,983.78
    -65.72 (-0.59%)
     
  • ^FTAS

    4,112.30
    +13.81 (+0.34%)
     

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 08 November 2022

£35.05m

Net Assets - including current period revenue* at 08 November 2022

£35.05m

Number of shares in issue (excluding treasury):

49,332,720

 

 

The Net Asset Value (NAV) per share at 08 November 2022 was:

 

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

71.05p

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

71.05p

 

 

Ordinary share price

53.10p

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

(25.26%)

 

 

* Current period revenue covers the period 01/03/2022 to 08/11/2022 and includes undistributed revenue in respect of that period.