Advertisement
New Zealand markets closed

  • NZX 50

    11,796.21
    -39.83 (-0.34%)
     

  • NZD/USD

    0.5902
    -0.0004 (-0.06%)
     

  • NZD/EUR

    0.5525
    -0.0020 (-0.35%)
     

  • ALL ORDS

    7,817.40
    -81.50 (-1.03%)
     

  • ASX 200

    7,567.30
    -74.80 (-0.98%)
     

  • OIL

    83.33
    +0.60 (+0.73%)
     

  • GOLD

    2,407.40
    +9.40 (+0.39%)
     

  • NASDAQ

    17,232.90
    -161.42 (-0.93%)
     

  • FTSE

    7,887.96
    +10.91 (+0.14%)
     

  • Dow Jones

    37,972.18
    +196.80 (+0.52%)
     

  • DAX

    17,745.03
    -92.37 (-0.52%)
     

  • Hang Seng

    16,224.14
    -161.73 (-0.99%)
     

  • NIKKEI 225

    37,068.35
    -1,011.35 (-2.66%)
     

  • NZD/JPY

    91.1830
    -0.0710 (-0.08%)
     

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 29 June 2022

£39.31m

Net Assets - including current period revenue* at 29 June 2022

£39.31m

Number of shares in issue (excluding treasury):

49,519,882

 

 

The Net Asset Value (NAV) per share at 29 June 2022 was:

 

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

79.38p

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

79.01p

 

 

Ordinary share price

63.00p

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

(20.64%)

 

 

* Current period revenue covers the period 01/03/2022 to 29/06/2022 and includes undistributed revenue in respect of that period.