Advertisement
Australia markets closed

  • ALL ORDS

    8,022.70
    +28.50 (+0.36%)
     

  • ASX 200

    7,749.00
    +27.40 (+0.35%)
     

  • AUD/USD

    0.6611
    -0.0011 (-0.16%)
     

  • OIL

    79.87
    +0.61 (+0.77%)
     

  • GOLD

    2,368.80
    +28.50 (+1.22%)
     

  • Bitcoin AUD

    95,095.02
    +1,743.74 (+1.87%)
     

  • CMC Crypto 200

    1,352.68
    -5.32 (-0.39%)
     

  • AUD/EUR

    0.6132
    -0.0006 (-0.10%)
     

  • AUD/NZD

    1.0968
    -0.0001 (-0.00%)
     

  • NZX 50

    11,755.17
    +8.59 (+0.07%)
     

  • NASDAQ

    18,113.46
    +28.46 (+0.16%)
     

  • FTSE

    8,381.35
    +27.30 (+0.33%)
     

  • Dow Jones

    39,387.76
    +331.36 (+0.85%)
     

  • DAX

    18,686.60
    +188.20 (+1.02%)
     

  • Hang Seng

    18,922.56
    +384.75 (+2.08%)
     

  • NIKKEI 225

    38,229.11
    +155.13 (+0.41%)
     

DSM: Net Asset Value(s)

Downing Strategic Microcap Investment Trust plc
·1-min read

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 20 September 2021

£48.44m

Net Assets - including current period revenue* at 20 September 2021

£48.44m

Number of shares in issue (excluding treasury):

51,369,341

The Net Asset Value (NAV) per share at 20 September 2021 was:

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

94.31p

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

93.82p

Ordinary share price

80.50p

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

(14.64%)

* Current period revenue covers the period 01/03/2021 to 20/09/2021 and includes undistributed revenue in respect of that period.