Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
September 27 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
26 September 2023 GBP33.15m
Net Assets - including current period revenue* at
26 September 2023 GBP33.15m
Number of shares in issue (excluding treasury): 46,978,868
The Net Asset Value (NAV) per share at 26 September
2023 was:
Per Ordinary share (bid price) - including current period
revenue* 70.57p
Per Ordinary share (bid price) - excluding current period
revenue* 70.22p
Ordinary share price 59.25p
Premium/(Discount) to NAV (including current period revenue) (16.04%)
* Current period revenue covers the period 01/03/2023
to 26/09/2023 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
September 27, 2023 06:19 ET (10:19 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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