Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
July 25 2023 - 7:11AM
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
24 July 2023 GBP35.47m
Net Assets - including current period revenue* at
24 July 2023 GBP35.47m
Number of shares in issue (excluding treasury): 47,816,722
The Net Asset Value (NAV) per share at 24 July 2023
was:
Per Ordinary share (bid price) - including current period
revenue* 74.18p
Per Ordinary share (bid price) - excluding current period
revenue* 73.80p
Ordinary share price 62.75p
Premium/(Discount) to NAV (including current period revenue) (15.41%)
* Current period revenue covers the period 01/03/2023
to 24/07/2023 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
July 25, 2023 07:11 ET (11:11 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