DSM: Net asset value (s)

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London, United Kingdom


Downing Strategic Micro-Cap Investment Trust Plc
LEI code: 213800QMYPUW4POFFX69
Net inventory values
The Company announces the following, which is unaudited:
Total Assets – including sales for the current period * as of January 06, 2022 £ 43.64 million
Net assets – including sales for the current period * as of January 06, 2022 £ 43.64 million
Number of shares in circulation (excluding treasury shares): 50 870 681
The Net Asset Value (NAV) per share as of January 6, 2022 was:
Per common share (bid price) – including current period income * 85.79p
Per ordinary share (bid price) – excluding sales for the current period * 85.28p
Ordinary stock market price 72.50p
Premium / (Discount) to NAV (including current period income) (15.49%)
* The turnover for the current period covers the period from 03/01/2021 to 01/06/2022 and includes undistributed income for this period.



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