Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
September 07 2021 - 7:02AM
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
06 September 2021 GBP49.68m
Net Assets - including current period revenue* at
06 September 2021 GBP49.68m
Number of shares in issue (excluding treasury): 51,369,341
The Net Asset Value (NAV) per share at 06 September
2021 was:
Per Ordinary share (bid price) - including current period
revenue* 96.70p
Per Ordinary share (bid price) - excluding current period
revenue* 96.54p
Ordinary share price 78.00p
Premium/(Discount) to NAV (including current period revenue) (19.34%)
* Current period revenue covers the period 01/03/2021
to 06/09/2021 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
September 07, 2021 07:02 ET (11:02 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From Mar 2024 to Apr 2024
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From Apr 2023 to Apr 2024