11 Aug 2022 11:05
DSM: Net Asset Value(s)Downing Strategic Micro-Cap Investment Trust Plc | Â | |
LEI Code: 213800QMYPUW4POFFX69 | Â | |
Net Asset Values | Â | |
The Company announces the following, all of which is unaudited: | Â | |
Total Assets - including current period revenue* at 10 August 2022 | £40.94m | |
Net Assets - including current period revenue* at 10 August 2022 | £40.94m | |
Number of shares in issue (excluding treasury): | 49,519,882 | |
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The Net Asset Value (NAV) per share at 10 August 2022 was: | Â | |
Per Ordinary share (bid price) - including current period revenue* | 82.67p | |
Per Ordinary share (bid price) - excluding current period revenue* | 82.19p | |
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Ordinary share price | 64.10p | |
Premium/(Discount) to NAV (including current period revenue) | (22.46%) | |
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* Current period revenue covers the period 01/03/2022 to 10/08/2022 and includes undistributed revenue in respect of that period. |