Australia markets closed
  • ALL ORDS

    7,358.70
    +1.00 (+0.01%)
     
  • ASX 200

    7,114.50
    +1.70 (+0.02%)
     
  • AUD/USD

    0.6873
    -0.0042 (-0.61%)
     
  • OIL

    90.71
    +0.21 (+0.23%)
     
  • GOLD

    1,761.60
    -9.60 (-0.54%)
     
  • BTC-AUD

    31,142.51
    -2,940.87 (-8.63%)
     
  • CMC Crypto 200

    508.67
    -32.93 (-6.08%)
     
  • AUD/EUR

    0.6845
    -0.0001 (-0.02%)
     
  • AUD/NZD

    1.1133
    +0.0089 (+0.81%)
     
  • NZX 50

    11,684.81
    -129.53 (-1.10%)
     
  • NASDAQ

    13,250.62
    -255.37 (-1.89%)
     
  • FTSE

    7,550.37
    +8.52 (+0.11%)
     
  • Dow Jones

    33,703.96
    -295.08 (-0.87%)
     
  • DAX

    13,544.52
    -152.89 (-1.12%)
     
  • Hang Seng

    19,773.03
    +9.12 (+0.05%)
     
  • NIKKEI 225

    28,930.33
    -11.77 (-0.04%)
     

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 08 December 2021

£43.32m

Net Assets - including current period revenue* at 08 December 2021

£43.32m

Number of shares in issue (excluding treasury):

51,065,681

The Net Asset Value (NAV) per share at 08 December 2021 was:

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

84.83p

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

84.31p

Ordinary share price

70.50p

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

(16.89%)

* Current period revenue covers the period 01/03/2021 to 08/12/2021 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