Advertisement
Australia markets close in 14 minutes

  • ALL ORDS

    7,838.30
    -99.20 (-1.25%)
     

  • ASX 200

    7,577.60
    -105.40 (-1.37%)
     

  • AUD/USD

    0.6542
    +0.0018 (+0.28%)
     

  • OIL

    84.01
    +0.44 (+0.53%)
     

  • GOLD

    2,347.80
    +5.30 (+0.23%)
     

  • Bitcoin AUD

    98,684.95
    +450.33 (+0.46%)
     

  • CMC Crypto 200

    1,389.18
    +6.61 (+0.48%)
     

  • AUD/EUR

    0.6095
    +0.0022 (+0.36%)
     

  • AUD/NZD

    1.0964
    +0.0006 (+0.06%)
     

  • NZX 50

    11,805.09
    -141.34 (-1.18%)
     

  • NASDAQ

    17,430.50
    -96.30 (-0.55%)
     

  • FTSE

    8,078.86
    +38.48 (+0.48%)
     

  • Dow Jones

    38,085.80
    -375.12 (-0.98%)
     

  • DAX

    17,917.28
    -171.42 (-0.95%)
     

  • Hang Seng

    17,677.37
    +392.83 (+2.27%)
     

  • NIKKEI 225

    37,963.45
    +334.97 (+0.89%)
     

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 15 September 2021

£49.57m

Net Assets - including current period revenue* at 15 September 2021

£49.57m

Number of shares in issue (excluding treasury):

51,369,341

The Net Asset Value (NAV) per share at 15 September 2021 was:

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

96.50p

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

96.34p

Ordinary share price

83.50p

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

(13.47%)

* Current period revenue covers the period 01/03/2021 to 15/09/2021 and includes undistributed revenue in respect of that period.