23 Aug 2023 10:57
DSM: Net Asset Value(s)Downing Strategic Micro-Cap Investment Trust Plc | Ā | |
LEI Code: 213800QMYPUW4POFFX69 | Ā | |
Net Asset Values | Ā | |
The Company announces the following, all of which is unaudited: | Ā | |
Total Assets - including current period revenue* at 22 August 2023 | Ā£33.67m | |
Net Assets - including current period revenue* at 22 August 2023 | Ā£33.67m | |
Number of shares in issue (excluding treasury): | 47,459,886 | |
Ā | Ā | |
The Net Asset Value (NAV) per share at 22 August 2023 was: | Ā | |
Per Ordinary share (bid price) - including current period revenue* | 70.95p | |
Per Ordinary share (bid price) - excluding current period revenue* | 70.75p | |
Ā | Ā | |
Ordinary share priceĀ | 61.25p | |
Premium/(Discount) to NAV (including current period revenue) | (13.68%) | |
Ā | Ā | |
* Current period revenue covers the period 01/03/2023 to 22/08/2023 and includes undistributed revenue in respect of that period. |