Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
February 02 2023 - 6:15AM
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 February 2023 GBP38.20m
Net Assets - including current period revenue* at
01 February 2023 GBP38.20m
Number of shares in issue (excluding treasury): 49,270,767
The Net Asset Value (NAV) per share at 01 February
2023 was:
Per Ordinary share (bid price) - including current period
revenue* 77.53p
Per Ordinary share (bid price) - excluding current period
revenue* 77.53p
Ordinary share price 61.80p
Premium/(Discount) to NAV (including current period revenue) (20.29%)
* Current period revenue covers the period 01/03/2022
to 01/02/2023 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
February 02, 2023 06:15 ET (11:15 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From Apr 2024 to May 2024
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From May 2023 to May 2024