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 05 December 2022 | £35.16m |
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Net Assets - including current period revenue* at 05 December 2022 | £35.16m |
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Number of shares in issue (excluding treasury): | 49,332,720 |
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The Net Asset Value (NAV) per share at 05 December 2022 was: |
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Per Ordinary share (bid price) - including current period revenue* | 71.27p |
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Per Ordinary share (bid price) - excluding current period revenue* | 71.27p |
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Ordinary share price | 59.30p |
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Premium/(Discount) to NAV (including current period revenue) | (16.79%) |
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* Current period revenue covers the period 01/03/2022 to 05/12/2022 and includes undistributed revenue in respect of that period. |
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