DSM: Net Asset Value(s)
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 21 March 2022 | £42.89m | |
| Net Assets – including current period revenue* at 21 March 2022 | £42.89m | |
| Number of shares in issue (excluding treasury): | 50,123,685 | |
| The Net Asset Value (NAV) per share at 21 March 2022 was: | ||
| Per Ordinary share (bid price) – including current period revenue* | 85.58p | |
| Per Ordinary share (bid price) – excluding current period revenue* | 84.75p | |
| Ordinary share price | 69.50p | |
| Premium/(Discount) to NAV (including current period revenue) | (18.79%) | |
| * Current period revenue covers the period 01/03/2021 to 21/03/2022 and includes undistributed revenue in respect of that period. | ||
Full Tilt Business is the brainchild of Michael Beebe. The goals of Full Tilt Business are to entertain, inform, and motivate people to take the leap into entrepreneurship, teach entrepreneurs to market better, and provide a plethora of information on various business topics for businesses of all sizes and types.
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