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 19 August 2022 £40.45m
Net Assets - including current period revenue* at 19 August 2022 £40.45m
Number of shares in issue (excluding treasury): 49,519,882
   
The Net Asset Value (NAV) per share at 19 August 2022 was:  
Per Ordinary share (bid price) - including current period revenue* 81.68p
Per Ordinary share (bid price) - excluding current period revenue* 81.27p
   
Ordinary share price  64.30p
Premium/(Discount) to NAV (including current period revenue) (21.28%)
   
* Current period revenue covers the period 01/03/2022 to 19/08/2022 and includes undistributed revenue in respect of that period.


UK 100

Latest directors dealings