(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 23 November 2022 | £35.18m |
| Net Assets - including current period revenue* at 23 November 2022 | £35.18m |
| Number of shares in issue (excluding treasury): | 49,332,720 |
| | |
| The Net Asset Value (NAV) per share at 23 November 2022 was: | |
| Per Ordinary share (bid price) - including current period revenue* | 71.30p |
| Per Ordinary share (bid price) - excluding current period revenue* | 71.30p |
| | |
| Ordinary share price | 59.30p |
| Premium/(Discount) to NAV (including current period revenue) | (16.83%) |
| | |
| * Current period revenue covers the period 01/03/2022 to 23/11/2022 and includes undistributed revenue in respect of that period. |
MENAFN24112022004107003653ID1105228381
Legal Disclaimer:
MENAFN provides the information “as is” without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the provider above.