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12 Sep 2023 11:11
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 11 September 2023 | £33.43m | |
| Net Assets - including current period revenue* at 11 September 2023 | £33.43m | |
| Number of shares in issue (excluding treasury): | 47,176,859 | |
| The Net Asset Value (NAV) per share at 11 September 2023 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 70.87p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 70.66p | |
| Ordinary share price | 60.25p | |
| Premium/(Discount) to NAV (including current period revenue) | (14.98%) | |
| * Current period revenue covers the period 01/03/2023 to 11/09/2023 and includes undistributed revenue in respect of that period. | ||
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