DOWNING STRATE. RED ORD GBP0.001
DOWNING STRATE. RED ORD GBP0.001
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Type: Stocks
Ticker: DSM
ISIN: GB00BF0SCX52

DSM: Net Asset Value(s)

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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 24 November 2022£35.27m
Net Assets - including current period revenue* at 24 November 2022£35.27m
Number of shares in issue (excluding treasury):49,332,720
  
The Net Asset Value (NAV) per share at 24 November 2022 was: 
Per Ordinary share (bid price) - including current period revenue*71.49p
Per Ordinary share (bid price) - excluding current period revenue*71.49p
  
Ordinary share price 59.00p
Premium/(Discount) to NAV (including current period revenue)(17.47%)
  
* Current period revenue covers the period 01/03/2022 to 24/11/2022 and includes undistributed revenue in respect of that period.


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