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 15 October 2021 | £46.76m | |
Net Assets - including current period revenue* at 15 October 2021 | £46.76m | |
Number of shares in issue (excluding treasury): | 51,163,026 | |
The Net Asset Value (NAV) per share at 15 October 2021 was: | ||
Per Ordinary share (bid price) - including current period revenue* | 91.40p | |
Per Ordinary share (bid price) - excluding current period revenue* | 90.89p | |
Ordinary share price | 77.75p | |
Premium/(Discount) to NAV (including current period revenue) | (14.94%) | |
* Current period revenue covers the period 01/03/2021 to 15/10/2021 and includes undistributed revenue in respect of that period. | ||
