DSM: Net Asset Value(s)

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 22 June 2023£36.12m
Net Assets - including current period revenue* at 22 June 2023£36.12m
Number of shares in issue (excluding treasury):48,330,532
  
The Net Asset Value (NAV) per share at 22 June 2023 was: 
Per Ordinary share (bid price) - including current period revenue*74.73p
Per Ordinary share (bid price) - excluding current period revenue*74.73p
  
Ordinary share price 63.25p
Premium/(Discount) to NAV (including current period revenue)(15.36%)
  
* Current period revenue covers the period 01/03/2022 to 22/06/2023 and includes undistributed revenue in respect of that period.


UK 100

Latest directors dealings