Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
July 14 2023 - 6:08AM
UK Regulatory
TIDMDSM
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
13 July 2023 GBP35.42m
Net Assets - including current period revenue* at
13 July 2023 GBP35.42m
Number of shares in issue (excluding treasury): 48,058,795
The Net Asset Value (NAV) per share at 13 July 2023
was:
Per Ordinary share (bid price) - including current period
revenue* 73.69p
Per Ordinary share (bid price) - excluding current period
revenue* 73.33p
Ordinary share price 61.75p
Premium/(Discount) to NAV (including current period revenue) (16.21%)
* Current period revenue covers the period 01/03/2023
to 13/07/2023 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
July 14, 2023 06:08 ET (10:08 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From Jul 2024 to Jul 2024
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From Jul 2023 to Jul 2024