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 20 February 2024 | £31.16m | |
| Net Assets - including current period revenue* at 20 February 2024 | £31.16m | |
| Number of shares in issue (excluding treasury): | 46,608,486 | |
| The Net Asset Value (NAV) per share at 20 February 2024 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 66.86p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 66.86p | |
| Ordinary share price | 62.00p | |
| Premium/(Discount) to NAV (including current period revenue) | (7.27%) | |
| * Current period revenue covers the period 01/03/2023 to 20/02/2024 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
- PMV Pharma Announces Pricing of Oversubscribed $50 Million Public Offering of Securities
- WorldWiDE EdTech Awards 2027 Opens Global Nominations
- Hydreight Reports Record Q2 2026 Revenue of $28.0 Million, Net Income of $2.5 Million and Adjusted EBITDA of $3.2 Million
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!
