Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
November 02 2023 - 7:44AM
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
01 November 2023 GBP34.73m
Net Assets - including current period revenue* at
01 November 2023 GBP34.73m
Number of shares in issue (excluding treasury): 46,608,486
The Net Asset Value (NAV) per share at 01 November
2023 was:
Per Ordinary share (bid price) - including current period
revenue* 74.52p
Per Ordinary share (bid price) - excluding current period
revenue* 74.16p
Ordinary share price 57.75p
Premium/(Discount) to NAV (including current period revenue) (22.50%)
* Current period revenue covers the period 01/03/2023
to 01/11/2023 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
November 02, 2023 07:44 ET (11:44 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From Jun 2024 to Jul 2024
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From Jul 2023 to Jul 2024