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 09 August 2022 | £41.04m | |
Net Assets - including current period revenue* at 09 August 2022 | £41.04m | |
Number of shares in issue (excluding treasury): | 49,519,882 | |
|
| |
The Net Asset Value (NAV) per share at 09 August 2022 was: |
| |
Per Ordinary share (bid price) - including current period revenue* | 82.88p | |
Per Ordinary share (bid price) - excluding current period revenue* | 82.40p | |
|
| |
Ordinary share price | 65.70p | |
Premium/(Discount) to NAV (including current period revenue) | (20.73%) | |
|
| |
* Current period revenue covers the period 01/03/2022 to 09/08/2022 and includes undistributed revenue in respect of that period. | ||
