Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
August 22 2023 - 5:52AM
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
21 August 2023 GBP33.79m
Net Assets - including current period revenue* at
21 August 2023 GBP33.79m
Number of shares in issue (excluding treasury): 47,459,886
The Net Asset Value (NAV) per share at 21 August 2023
was:
Per Ordinary share (bid price) - including current period
revenue* 71.19p
Per Ordinary share (bid price) - excluding current period
revenue* 70.98p
Ordinary share price 61.25p
Premium/(Discount) to NAV (including current period revenue) (13.97%)
* Current period revenue covers the period 01/03/2023
to 21/08/2023 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
August 22, 2023 05:52 ET (09:52 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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