Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
August 18 2023 - 6:19AM
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
17 August 2023 GBP34.18m
Net Assets - including current period revenue* at
17 August 2023 GBP34.18m
Number of shares in issue (excluding treasury): 47,559,886
The Net Asset Value (NAV) per share at 17 August 2023
was:
Per Ordinary share (bid price) - including current period
revenue* 71.87p
Per Ordinary share (bid price) - excluding current period
revenue* 71.65p
Ordinary share price 61.25p
Premium/(Discount) to NAV (including current period revenue) (14.78%)
* Current period revenue covers the period 01/03/2023
to 17/08/2023 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
August 18, 2023 06:19 ET (10:19 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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