Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)

 
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 
 18 August 2023                                                   GBP33.97m 
Net Assets - including current period revenue* at 
 18 August 2023                                                   GBP33.97m 
Number of shares in issue (excluding treasury):                   47,459,886 
 
The Net Asset Value (NAV) per share at 18 August 2023 
 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                              71.58p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                              71.36p 
 
Ordinary share price                                                  60.75p 
Premium/(Discount) to NAV (including current period revenue)        (15.12%) 
 
* Current period revenue covers the period 01/03/2023 
 to 18/08/2023 and includes undistributed revenue in 
 respect of that period.

(END) Dow Jones Newswires

August 21, 2023 06:36 ET (10:36 GMT)

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