DSM: Net Asset Value(s)

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January 31, 2024 6:48 AM EST

 

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 30 January 2024£30.51m
Net Assets - including current period revenue* at 30 January 2024£30.51m
Number of shares in issue (excluding treasury):46,608,486
  
The Net Asset Value (NAV) per share at 30 January 2024 was: 
Per Ordinary share (bid price) - including current period revenue*65.46p
Per Ordinary share (bid price) - excluding current period revenue*65.46p
  
Ordinary share price 59.00p
Premium/(Discount) to NAV (including current period revenue)(9.87%)
  
* Current period revenue covers the period 01/03/2023 to 30/01/2024 and includes undistributed revenue in respect of that period.



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