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 15 September 2021 £49.57m
Net Assets - including current period revenue* at 15 September 2021 £49.57m
Number of shares in issue (excluding treasury): 51,369,341
   
The Net Asset Value (NAV) per share at 15 September 2021 was:  
Per Ordinary share (bid price) - including current period revenue* 96.50p
Per Ordinary share (bid price) - excluding current period revenue* 96.34p
   
Ordinary share price  83.50p
Premium/(Discount) to NAV (including current period revenue) (13.47%)
   
* Current period revenue covers the period 01/03/2021 to 15/09/2021 and includes undistributed revenue in respect of that period.



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