Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
December 05 2023 - 6:54AM
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
04 December 2023 GBP30.15m
Net Assets - including current period revenue* at
04 December 2023 GBP30.15m
Number of shares in issue (excluding treasury): 46,608,486
The Net Asset Value (NAV) per share at 04 December
2023 was:
Per Ordinary share (bid price) - including current period
revenue* 64.68p
Per Ordinary share (bid price) - excluding current period
revenue* 64.68p
Ordinary share price 57.25p
Premium/(Discount) to NAV (including current period revenue) (11.48%)
* Current period revenue covers the period 01/03/2023
to 04/12/2023 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
December 05, 2023 06:54 ET (11:54 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