DOWNING STRATE. RED ORD GBP0.001
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GBX
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- Temps différé 15min - London Stock Exchange
Ouverture: | - |
Variation: | - |
Volume: | - |
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Type: | Actions |
Ticker: | DSM |
ISIN: | GB00BF0SCX52 |
DSM: Net Asset Value(s)
- 37
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 November 2022 | £34.97m | |
Net Assets - including current period revenue* at 15 November 2022 | £34.97m | |
Number of shares in issue (excluding treasury): | 49,332,720 | |
The Net Asset Value (NAV) per share at 15 November 2022 was: | ||
Per Ordinary share (bid price) - including current period revenue* | 70.88p | |
Per Ordinary share (bid price) - excluding current period revenue* | 70.88p | |
Ordinary share price | 59.30p | |
Premium/(Discount) to NAV (including current period revenue) | (16.34%) | |
* Current period revenue covers the period 01/03/2022 to 15/11/2022 and includes undistributed revenue in respect of that period. |
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