New Zealand markets close in 29 minutes
  • NZX 50

    11,018.46
    -181.58 (-1.62%)
     
  • NZD/USD

    0.5719
    -0.0012 (-0.21%)
     
  • NZD/EUR

    0.5829
    -0.0003 (-0.06%)
     
  • ALL ORDS

    6,709.10
    -51.50 (-0.76%)
     
  • ASX 200

    6,508.90
    -46.10 (-0.70%)
     
  • OIL

    81.12
    -0.11 (-0.14%)
     
  • GOLD

    1,670.80
    +2.20 (+0.13%)
     
  • NASDAQ

    11,164.78
    -329.05 (-2.86%)
     
  • FTSE

    6,881.59
    -123.80 (-1.77%)
     
  • Dow Jones

    29,225.61
    -458.13 (-1.54%)
     
  • DAX

    11,975.55
    -207.73 (-1.71%)
     
  • Hang Seng

    17,168.81
    +2.94 (+0.02%)
     
  • NIKKEI 225

    25,979.75
    -442.30 (-1.67%)
     
  • NZD/JPY

    82.7290
    -0.0180 (-0.02%)
     

DSM: Net Asset Value(s)

·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 09 August 2022

£41.04m

Net Assets - including current period revenue* at 09 August 2022

£41.04m

Number of shares in issue (excluding treasury):

49,519,882

 

 

The Net Asset Value (NAV) per share at 09 August 2022 was:

 

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

82.88p

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

82.40p

 

 

Ordinary share price

65.70p

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

(20.73%)

 

 

* Current period revenue covers the period 01/03/2022 to 09/08/2022 and includes undistributed revenue in respect of that period.