Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
August 09 2023 - 6:24AM
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
08 August 2023 GBP34.56m
Net Assets - including current period revenue* at
08 August 2023 GBP34.56m
Number of shares in issue (excluding treasury): 47,652,975
The Net Asset Value (NAV) per share at 08 August 2023
was:
Per Ordinary share (bid price) - including current period
revenue* 72.51p
Per Ordinary share (bid price) - excluding current period
revenue* 72.27p
Ordinary share price 61.50p
Premium/(Discount) to NAV (including current period revenue) (15.19%)
* Current period revenue covers the period 01/03/2023
to 08/08/2023 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
August 09, 2023 06:24 ET (10:24 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