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

Monday, 27 March 2023 12:16 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 16 March 2023 £36.73m
Net Assets - including current period revenue* at 16 March 2023 £36.73m
Number of shares in issue (excluding treasury): 48,956,599
The Net Asset Value (NAV) per share at 16 March 2023 was:
Per Ordinary share (bid price) - including current period revenue* 75.03p
Per Ordinary share (bid price) - excluding current period revenue* 75.03p
Ordinary share price 64.30p
Premium/(Discount) to NAV (including current period revenue) (14.30%)
* Current period revenue covers the period 01/03/2022 to 16/03/2023 and includes undistributed revenue in respect of that period.


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.