DSM: Net Asset Value(s)
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 11 June 2021 | £46.62m | |
Net Assets - including current period revenue* at 11 June 2021 | £46.62m | |
Number of shares in issue (excluding treasury): | 51,839,341 | |
The Net Asset Value (NAV) per share at 11 June 2021 was: | ||
Per Ordinary share (bid price) - including current period revenue* | 89.93p | |
Per Ordinary share (bid price) - excluding current period revenue* | 89.84p | |
Ordinary share price | 77.50p | |
Premium/(Discount) to NAV (including current period revenue) | (13.82%) | |
* Current period revenue covers the period 01/03/2021 to 11/06/2021 and includes undistributed revenue in respect of that period. |
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- 1st Quarter Results
- Century Communities Unveils Two New Model Homes in Monroe, NC
- Sanuk x Surfrider Launch Ocean-Inspired Earth Day Footwear Collection
Create E-mail Alert Related Categories
Globe Newswire, Press ReleasesSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!