DSM: Net Asset Value(s)

Spread the love

newsdesk@globenewswire.com (NewsDesk)

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 03 February 2022 £44.68m
Net Assets – including current period revenue* at 03 February 2022 £44.68m
Number of shares in issue (excluding treasury): 50,578,424
   
The Net Asset Value (NAV) per share at 03 February 2022 was:  
Per Ordinary share (bid price) – including current period revenue* 88.33p
Per Ordinary share (bid price) – excluding current period revenue* 87.80p
   
Ordinary share price  71.00p
Premium/(Discount) to NAV (including current period revenue) (19.62%)
   
* Current period revenue covers the period 01/03/2021 to 03/02/2022 and includes undistributed revenue in respect of that period.

Translate »

DSM: Net Asset Value(s)

by Off Site Reports time to read: 1 min
0