DSM: Net Asset Value(s)

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 03 November 2023£33.09m
Net Assets - including current period revenue* at 03 November 2023£33.09m
Number of shares in issue (excluding treasury):46,608,486
  
The Net Asset Value (NAV) per share at 03 November 2023 was: 
Per Ordinary share (bid price) - including current period revenue*71.00p
Per Ordinary share (bid price) - excluding current period revenue*71.00p
  
Ordinary share price 58.75p
Premium/(Discount) to NAV (including current period revenue)(17.26%)
  
* Current period revenue covers the period 01/03/2023 to 03/11/2023 and includes undistributed revenue in respect of that period.
   
Following a recent trading update released by Real Good Food plc, the Board has reviewed the valuation of the loan stock 
investment in Real Good Food plc and revalued it to £2.6M (including interest and redemption premium) (previously £4.235M).



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