DSM: Net Asset Value(s)
Tweet
Share
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 06 February 2024 | £30.44m | |
| Net Assets - including current period revenue* at 06 February 2024 | £30.44m | |
| Number of shares in issue (excluding treasury): | 46,608,486 | |
| The Net Asset Value (NAV) per share at 06 February 2024 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 65.30p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 65.30p | |
| Ordinary share price | 60.00p | |
| Premium/(Discount) to NAV (including current period revenue) | (8.12%) | |
| * Current period revenue covers the period 01/03/2023 to 06/02/2024 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
- Platinum Analytics Cayman Limited Announces Nasdaq Hearings Panel Delisting Decision
- MISSION SUCCESS: Rocket Lab Launches 97th Electron Mission
- Best Affordable Luxury Sunglasses (2026): Designer Look Quay Frames Featured Among Stylish Options Without the High Price Tag by Expert Consumers
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!
