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...

London, 27/03/2023 (informazione.it - comunicati stampa - servizi)