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 24 March 2023£36.47mNet Assets - including current period revenue* at 24 March 2023£36.47mNumber of shares in issue (excluding treasury):48,786,596 The Net Asset Value (NAV) per share at 24 March 2023 was: Per...
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| 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 24 March 2023 | £36.47m | |
| Net Assets - including current period revenue* at 24 March 2023 | £36.47m | |
| Number of shares in issue (excluding treasury): | 48,786,596 | |
| The Net Asset Value (NAV) per share at 24 March 2023 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 74.76p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 74.76p | |
| Ordinary share price | 62.30p | |
| Premium/(Discount) to NAV (including current period revenue) | (16.67%) | |
| * Current period revenue covers the period 01/03/2022 to 24/03/2023 and includes undistributed revenue in respect of that period. | ||
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2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
