DSM: Net asset value (s)

0





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 11, 2022 £ 44.77million
Net assets – including sales for the current period * as of January 11, 2022 £ 44.77million
Number of shares in circulation (excluding treasury shares): 50 810 681
The Net Asset Value (NAV) per share as of January 11, 2022 was:
Per common share (bid price) – including current period income * 88.11p
Per ordinary share (bid price) – excluding sales for the current period * 87.60p
Ordinary stock market price 69.00p
Premium / (Discount) over net asset value (including income for the current period) (21.69%)
* The turnover for the current period covers the period from 03/01/2021 to 01/11/2022 and includes undistributed income for this period.




Source link

Share.

Comments are closed.