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 
 12 September 2023                                                GBP33.53m 
Net Assets - including current period revenue* at 
 12 September 2023                                                GBP33.53m 
Number of shares in issue (excluding treasury):                   47,176,859 
 
The Net Asset Value (NAV) per share at 12 September 
 2023 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                              71.07p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                              70.87p 
 
Ordinary share price                                                  59.25p 
Premium/(Discount) to NAV (including current period revenue)        (16.63%) 
 
* Current period revenue covers the period 01/03/2023 
 to 12/09/2023 and includes undistributed revenue in 
 respect of that period.

(END) Dow Jones Newswires

September 13, 2023 06:12 ET (10:12 GMT)

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