DSM: Net Asset Value(s)

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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.

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DSM: Net Asset Value(s)

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