{"id":5229,"date":"2024-01-12T19:10:00","date_gmt":"2024-01-12T12:10:00","guid":{"rendered":"https:\/\/www.globenewswire.com\/news-release\/2024\/01\/12\/2808551\/0\/en\/DSM-Net-Asset-Value-s.html2808551"},"modified":"2024-01-12T19:10:00","modified_gmt":"2024-01-12T12:10:00","slug":"dsm-net-asset-values","status":"publish","type":"post","link":"https:\/\/cryptoinsider.asia\/vi\/dsm-net-asset-values\/","title":{"rendered":"DSM: Net Asset Value(s)"},"content":{"rendered":"<br \/>\n<div class=\"pcrstb-wrap\"><table>\n<tr>\n<td colspan=\"2\"><b>Downing Strategic Micro-Cap Investment Trust Plc<\/b><\/td>\n<td><b>&nbsp;<\/b><\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\"><b>LEI Code: 213800QMYPUW4POFFX69<\/b><\/td>\n<td><b>&nbsp;<\/b><\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\"><b>Net Asset Values<\/b><\/td>\n<td><b>&nbsp;<\/b><\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\">The Company announces the following, all of which is unaudited:<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\">Total Assets &#8211; including current period revenue* at 11 January 2024<\/td>\n<td>\u00a331.11m<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\">Net Assets &#8211; including current period revenue* at 11 January 2024<\/td>\n<td>\u00a331.11m<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\">Number of shares in issue (excluding treasury):<\/td>\n<td>46,608,486<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\">&nbsp;<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\">The Net Asset Value (NAV) per share at 11 January 2024 was:<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\">Per Ordinary share (bid price) &#8211; including current period revenue*<\/td>\n<td>66.75p<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\">Per Ordinary share (bid price) &#8211; excluding current period revenue*<\/td>\n<td>66.75p<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\">&nbsp;<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\">Ordinary share price&nbsp;<\/td>\n<td>59.00p<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\">Premium\/(Discount) to NAV (including current period revenue)<\/td>\n<td>(11.61%)<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\">&nbsp;<\/td>\n<td>&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\">* Current period revenue covers the period 01\/03\/2023 to 11\/01\/2024 and includes undistributed revenue in respect of that period.<\/td>\n<\/tr>\n<\/table><\/div>\n<p><img decoding=\"async\" src=\"https:\/\/ml-eu.globenewswire.com\/media\/OWQ4YTY4MTEtMzQwZC00ZjlhLTkwMzEtODA3ODI0NmNjNzJhLTEyMDc1NjQ=\/tiny\/Downing-Strategic-Microcap-Inv.png\" referrerpolicy=\"no-referrer-when-downgrade\">  <\/p>\n","protected":false},"excerpt":{"rendered":"<p> Downing Strategic Micro-Cap Investment Trust Plc\u00a0LEI Code: 213800QMYPUW4POFFX69\u00a0Net Asset Values\u00a0The Company announces the following, all of which is unaudited:\u00a0Total Assets &#8211; including current period revenue* at 11 January 2024\u00a331.11mNet Assets &#8211; including current period revenue* at 11 January 2024\u00a331.11mNumber of shares in issue (excluding treasury):46,608,486\u00a0\u00a0The Net Asset Value (NAV) per share at 11 January 2024 was:\u00a0Per Ordinary share (bid price) &#8211; including current period revenue*66.75pPer Ordinary share (bid price) &#8211; excluding current period revenue*66.75p\u00a0\u00a0Ordinary share price\u00a059.00pPremium\/(Discount) to NAV (including current&#8230;<\/p>\n","protected":false},"author":1,"featured_media":5230,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_lmt_disableupdate":"","_lmt_disable":"","_jetpack_memberships_contains_paid_content":false,"footnotes":"","jetpack_publicize_message":"","jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","default_image_id":0,"font":"","enabled":false},"version":2}},"categories":[75,1406],"tags":[],"class_list":["post-5229","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-business","category-globenewswire"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.4 - 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