DSM: Net Asset Value(s)

Downing Strategic Microcap Investment Trust plc

Updated Thu, Dec 8, 2022, 6:13 AM1 min read

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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 07 December 2022		£35.13m
Net Assets - including current period revenue* at 07 December 2022		£35.13m
Number of shares in issue (excluding treasury):		49,332,720

The Net Asset Value (NAV) per share at 07 December 2022 was:
Per Ordinary share (bid price) - including current period revenue*		71.20p
Per Ordinary share (bid price) - excluding current period revenue*		71.20p

Ordinary share price		59.20p
Premium/(Discount) to NAV (including current period revenue)		(16.85%)

* Current period revenue covers the period 01/03/2022 to 07/12/2022 and includes undistributed revenue in respect of that period.

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