DSM: Net Asset Value(S)| MENAFN.COM

Sunday, 03 July 2022 08:57 GMT

DSM: Net Asset Value(S)


(MENAFN- GlobeNewsWire - Nasdaq)

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 22 June 2022 £39.40m
Net Assets - including current period revenue* at 22 June 2022 £39.40m
Number of shares in issue (excluding treasury): 49,519,882
The Net Asset Value (NAV) per share at 22 June 2022 was:
Per Ordinary share (bid price) - including current period revenue* 79.57p
Per Ordinary share (bid price) - excluding current period revenue* 79.18p
Ordinary share price 63.00p
Premium/(Discount) to NAV (including current period revenue) (20.83%)
* Current period revenue covers the period 01/03/2022 to 22/06/2022 and includes undistributed revenue in respect of that period.





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