DSM: Net Asset Value(s)
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E-mail| 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 12 August 2022 | £40.74m | |
| Net Assets - including current period revenue* at 12 August 2022 | £40.74m | |
| Number of shares in issue (excluding treasury): | 49,519,882 | |
| The Net Asset Value (NAV) per share at 12 August 2022 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 82.26p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 81.79p | |
| Ordinary share price | 63.70p | |
| Premium/(Discount) to NAV (including current period revenue) | (22.57%) | |
| * Current period revenue covers the period 01/03/2022 to 12/08/2022 and includes undistributed revenue in respect of that period. | ||
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