29 Nov 2022 11:59
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 28 November 2022 | £35.29m | |
| Net Assets - including current period revenue* at 28 November 2022 | £35.29m | |
| Number of shares in issue (excluding treasury): | 49,332,720 | |
| The Net Asset Value (NAV) per share at 28 November 2022 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 71.53p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 71.53p | |
| Ordinary share price | 58.60p | |
| Premium/(Discount) to NAV (including current period revenue) | (18.07%) | |
| * Current period revenue covers the period 01/03/2022 to 28/11/2022 and includes undistributed revenue in respect of that period. | ||
Downing Strate. (DSM)