New Zealand markets close in 3 hours 57 minutes
  • NZX 50

    11,273.31
    -43.15 (-0.38%)
     
  • NZD/USD

    0.6435
    -0.0034 (-0.52%)
     
  • NZD/EUR

    0.6028
    -0.0018 (-0.30%)
     
  • ALL ORDS

    7,394.50
    -4.40 (-0.06%)
     
  • ASX 200

    7,143.70
    -5.20 (-0.07%)
     
  • OIL

    109.81
    -0.48 (-0.44%)
     
  • GOLD

    1,851.90
    +4.10 (+0.22%)
     
  • NASDAQ

    12,034.28
    +198.66 (+1.68%)
     
  • FTSE

    7,513.44
    +123.46 (+1.67%)
     
  • Dow Jones

    31,880.24
    +618.34 (+1.98%)
     
  • DAX

    14,175.40
    +193.49 (+1.38%)
     
  • Hang Seng

    20,470.06
    -247.18 (-1.19%)
     
  • NIKKEI 225

    26,891.36
    -110.16 (-0.41%)
     
  • NZD/JPY

    82.2230
    -0.4710 (-0.57%)
     

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 27 January 2022

£43.53m

Net Assets - including current period revenue* at 27 January 2022

£43.53m

Number of shares in issue (excluding treasury):

50,668,424

The Net Asset Value (NAV) per share at 27 January 2022 was:

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

85.91p

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

85.42p

Ordinary share price

69.50p

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

(19.10%)

* Current period revenue covers the period 01/03/2021 to 27/01/2022 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