DSM: Net Asset Value(s)
Downing Strategic Micro-Cap Investment Trust Plc |
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LEI Code: 213800QMYPUW4POFFX69 |
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Net Asset Values |
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The Company announces the following, all of which is unaudited: |
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Total Assets - including current period revenue* at 27 June 2022 | £39.27m | |
Net Assets - including current period revenue* at 27 June 2022 | £39.27m | |
Number of shares in issue (excluding treasury): | 49,519,882 | |
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The Net Asset Value (NAV) per share at 27 June 2022 was: |
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Per Ordinary share (bid price) - including current period revenue* | 79.29p | |
Per Ordinary share (bid price) - excluding current period revenue* | 78.92p | |
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Ordinary share price | 64.00p | |
Premium/(Discount) to NAV (including current period revenue) | (19.29%) | |
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* Current period revenue covers the period 01/03/2022 to 27/06/2022 and includes undistributed revenue in respect of that period. | ||
