Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
August 15 2023 - 6:46AM
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
14 August 2023 GBP34.50m
Net Assets - including current period revenue* at
14 August 2023 GBP34.50m
Number of shares in issue (excluding treasury): 47,559,886
The Net Asset Value (NAV) per share at 14 August 2023
was:
Per Ordinary share (bid price) - including current period
revenue* 72.53p
Per Ordinary share (bid price) - excluding current period
revenue* 72.31p
Ordinary share price 61.50p
Premium/(Discount) to NAV (including current period revenue) (15.21%)
* Current period revenue covers the period 01/03/2023
to 14/08/2023 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
August 15, 2023 06:46 ET (10:46 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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