Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
09 September 2021 - 8:16PM
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
08 September 2021 GBP50.20m
Net Assets - including current period revenue* at
08 September 2021 GBP50.20m
Number of shares in issue (excluding treasury): 51,369,341
The Net Asset Value (NAV) per share at 08 September
2021 was:
Per Ordinary share (bid price) - including current period
revenue* 97.73p
Per Ordinary share (bid price) - excluding current period
revenue* 97.57p
Ordinary share price 82.00p
Premium/(Discount) to NAV (including current period revenue) (16.10%)
* Current period revenue covers the period 01/03/2021
to 08/09/2021 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
September 09, 2021 06:16 ET (10:16 GMT)
Copyright (c) 2021 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