DSM: Net Asset Value(s)

[ad_1]






London, UNITED KINGDOM


 

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 June 2022 £42.29m
Net Assets – including current period revenue* at 06 June 2022 £42.29m
Number of shares in issue (excluding treasury): 49,519,882
   
The Net Asset Value (NAV) per share at 06 June 2022 was:  
Per Ordinary share (bid price) – including current period revenue* 85.41p
Per Ordinary share (bid price) – excluding current period revenue* 84.50p
   
Ordinary share price  66.10p
Premium/(Discount) to NAV (including current period revenue) (22.61%)
   
* Current period revenue covers the period 01/03/2021 to 06/06/2022 and includes undistributed revenue in respect of that period.



[ad_2]

Source link

Next Post

Popular Posts

Popular Posts