New Zealand markets closed
  • NZX 50

    11,180.01
    +89.98 (+0.81%)
     
  • NZD/USD

    0.5738
    +0.0010 (+0.17%)
     
  • ALL ORDS

    7,030.90
    +125.60 (+1.82%)
     
  • OIL

    86.26
    -0.26 (-0.30%)
     
  • GOLD

    1,723.20
    -7.30 (-0.42%)
     

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 05 August 2022

£41.47m

Net Assets - including current period revenue* at 05 August 2022

£41.47m

Number of shares in issue (excluding treasury):

49,519,882

 

 

The Net Asset Value (NAV) per share at 05 August 2022 was:

 

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

83.75p

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

83.27p

 

 

Ordinary share price

65.70p

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

(21.55%)

 

 

* Current period revenue covers the period 01/03/2022 to 05/08/2022 and includes undistributed revenue in respect of that period.