Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
July 20 2023 - 10:35AM
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
19 July 2023 GBP35.61m
Net Assets - including current period revenue* at
19 July 2023 GBP35.61m
Number of shares in issue (excluding treasury): 47,913,035
The Net Asset Value (NAV) per share at 19 July 2023
was:
Per Ordinary share (bid price) - including current period
revenue* 74.33p
Per Ordinary share (bid price) - excluding current period
revenue* 73.99p
Ordinary share price 61.75p
Premium/(Discount) to NAV (including current period revenue) (16.92%)
* Current period revenue covers the period 01/03/2023
to 19/07/2023 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
July 20, 2023 10:35 ET (14:35 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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