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 02 October 2023 | £32.94m | |
Net Assets - including current period revenue* at 02 October 2023 | £32.94m | |
Number of shares in issue (excluding treasury): | 46,926,475 | |
The Net Asset Value (NAV) per share at 02 October 2023 was: | ||
Per Ordinary share (bid price) - including current period revenue* | 70.20p | |
Per Ordinary share (bid price) - excluding current period revenue* | 69.86p | |
Ordinary share price | 59.00p | |
Premium/(Discount) to NAV (including current period revenue) | (15.95%) | |
* Current period revenue covers the period 01/03/2023 to 02/10/2023 and includes undistributed revenue in respect of that period. |
![Downing-Strategic-Microcap-Inv.png](https://ml-eu.globenewswire.com/media/NGRmNWZjMTEtNmZjZi00OGQ2LWIyZTYtMjc5NmUyYzJlMDg5LTEyMDc1NjQ=/tiny/Downing-Strategic-Microcap-Inv.png)
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