Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
July 31 2023 - 6:15AM
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
28 July 2023 GBP35.40m
Net Assets - including current period revenue* at
28 July 2023 GBP35.40m
Number of shares in issue (excluding treasury): 47,752,975
The Net Asset Value (NAV) per share at 28 July 2023
was:
Per Ordinary share (bid price) - including current period
revenue* 74.13p
Per Ordinary share (bid price) - excluding current period
revenue* 73.76p
Ordinary share price 62.75p
Premium/(Discount) to NAV (including current period revenue) (15.35%)
* Current period revenue covers the period 01/03/2023
to 28/07/2023 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
July 31, 2023 06:15 ET (10:15 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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