DSM: Net Asset Value(s)
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 October 2023 £32.42m
Net Assets - including current period revenue* at 12 October 2023 £32.42m
Number of shares in issue (excluding treasury): 46,776,475
   
The Net Asset Value (NAV) per share at 12 October 2023 was:  
Per Ordinary share (bid price) - including current period revenue* 69.32p
Per Ordinary share (bid price) - excluding current period revenue* 68.91p
   
Ordinary share price  56.75p
Premium/(Discount) to NAV (including current period revenue) (18.13%)
   
* Current period revenue covers the period 01/03/2023 to 12/10/2023 and includes undistributed revenue in respect of that period.
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Downing Strategic Micro-... Charts.
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Downing Strategic Micro-... Charts.