Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
September 19 2023 - 6:20AM
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
18 September 2023 GBP33.17m
Net Assets - including current period revenue* at
18 September 2023 GBP33.17m
Number of shares in issue (excluding treasury): 47,076,859
The Net Asset Value (NAV) per share at 18 September
2023 was:
Per Ordinary share (bid price) - including current period
revenue* 70.46p
Per Ordinary share (bid price) - excluding current period
revenue* 70.27p
Ordinary share price 59.25p
Premium/(Discount) to NAV (including current period revenue) (15.90%)
* Current period revenue covers the period 01/03/2023
to 18/09/2023 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
September 19, 2023 06:20 ET (10:20 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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