Australia markets close in 6 hours 4 minutes
  • ALL ORDS

    7,726.80
    -1.70 (-0.02%)
     
  • ASX 200

    7,415.50
    +0.10 (+0.00%)
     
  • AUD/USD

    0.7469
    +0.0001 (+0.01%)
     
  • OIL

    84.01
    +0.25 (+0.30%)
     
  • GOLD

    1,794.70
    -1.60 (-0.09%)
     
  • BTC-AUD

    81,498.86
    -747.57 (-0.91%)
     
  • CMC Crypto 200

    1,453.34
    -49.70 (-3.31%)
     
  • AUD/EUR

    0.6411
    +0.0004 (+0.06%)
     
  • AUD/NZD

    1.0441
    +0.0013 (+0.12%)
     
  • NZX 50

    13,093.24
    -32.76 (-0.25%)
     
  • NASDAQ

    15,355.07
    -134.53 (-0.87%)
     
  • FTSE

    7,204.55
    +14.25 (+0.20%)
     
  • Dow Jones

    35,677.02
    +73.92 (+0.21%)
     
  • DAX

    15,542.98
    +70.38 (+0.45%)
     
  • Hang Seng

    26,126.93
    +109.43 (+0.42%)
     
  • NIKKEI 225

    28,804.85
    +96.25 (+0.34%)
     

DSM: Net Asset Value(s)

  • Oops!
    Something went wrong.
    Please try again later.
·1-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

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 24 September 2021

£48.72m

Net Assets - including current period revenue* at 24 September 2021

£48.72m

Number of shares in issue (excluding treasury):

51,349,341

The Net Asset Value (NAV) per share at 24 September 2021 was:

Per Ordinary share (bid price) - including current period revenue*

94.89p

Per Ordinary share (bid price) - excluding current period revenue*

94.41p

Ordinary share price

81.50p

Premium/(Discount) to NAV (including current period revenue)

(14.11%)

* Current period revenue covers the period 01/03/2021 to 24/09/2021 and includes undistributed revenue in respect of that period.



Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting