Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
October 12 2023 - 6:46AM
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
11 October 2023 GBP32.43m
Net Assets - including current period revenue* at
11 October 2023 GBP32.43m
Number of shares in issue (excluding treasury): 46,776,475
The Net Asset Value (NAV) per share at 11 October
2023 was:
Per Ordinary share (bid price) - including current period
revenue* 69.33p
Per Ordinary share (bid price) - excluding current period
revenue* 68.92p
Ordinary share price 56.75p
Premium/(Discount) to NAV (including current period revenue) (18.15%)
* Current period revenue covers the period 01/03/2023
to 11/10/2023 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
October 12, 2023 06:46 ET (10:46 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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