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 19 May 2022 | £42.01m | |
Net Assets - including current period revenue* at 19 May 2022 | £42.01m | |
Number of shares in issue (excluding treasury): | 49,519,882 | |
|
| |
The Net Asset Value (NAV) per share at 19 May 2022 was: |
| |
Per Ordinary share (bid price) - including current period revenue* | 84.84p | |
Per Ordinary share (bid price) - excluding current period revenue* | 83.92p | |
|
| |
Ordinary share price | 68.40p | |
Premium/(Discount) to NAV (including current period revenue) | (19.38%) | |
|
| |
* Current period revenue covers the period 01/03/2021 to 19/05/2022 and includes undistributed revenue in respect of that period. | ||
