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 29 September 2021 £47.42m
Net Assets - including current period revenue* at 29 September 2021 £47.42m
Number of shares in issue (excluding treasury): 51,349,341
   
The Net Asset Value (NAV) per share at 29 September 2021 was:  
Per Ordinary share (bid price) - including current period revenue* 92.35p
Per Ordinary share (bid price) - excluding current period revenue* 91.86p
   
Ordinary share price  76.75p
Premium/(Discount) to NAV (including current period revenue) (16.89%)
   
* Current period revenue covers the period 01/03/2021 to 29/09/2021 and includes undistributed revenue in respect of that period.



UK 100

Latest directors dealings