Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
October 17 2023 - 6:38AM
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
16 October 2023 GBP32.17m
Net Assets - including current period revenue* at
16 October 2023 GBP32.17m
Number of shares in issue (excluding treasury): 46,708,486
The Net Asset Value (NAV) per share at 16 October
2023 was:
Per Ordinary share (bid price) - including current period
revenue* 68.88p
Per Ordinary share (bid price) - excluding current period
revenue* 68.48p
Ordinary share price 57.00p
Premium/(Discount) to NAV (including current period revenue) (17.25%)
* Current period revenue covers the period 01/03/2023
to 16/10/2023 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
October 17, 2023 06:38 ET (10:38 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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