Home » News » Business » DSM: Net Asset Value(s)

DSM: Net Asset Value(s)

by Crypto Insider

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 11 January 2024 £31.11m
Net Assets – including current period revenue* at 11 January 2024 £31.11m
Number of shares in issue (excluding treasury): 46,608,486
   
The Net Asset Value (NAV) per share at 11 January 2024 was:  
Per Ordinary share (bid price) – including current period revenue* 66.75p
Per Ordinary share (bid price) – excluding current period revenue* 66.75p
   
Ordinary share price  59.00p
Premium/(Discount) to NAV (including current period revenue) (11.61%)
   
* Current period revenue covers the period 01/03/2023 to 11/01/2024 and includes undistributed revenue in respect of that period.