DSM: net asset value(s)

0





London, United Kingdom


Downing Strategic Micro-Cap Investment Trust Plc
LEI code: 213800QMYPUW4POFFX69
Net asset values
The Company announces the following, which is unaudited:
Total assets – including current period income* as of April 28, 2022 £44.46 million
Net Assets – including current period income* as of April 28, 2022 £44.46 million
Number of shares in circulation (excluding treasury stock): 49,686,608
The net asset value (NAV) per share as of April 28, 2022 was:
Per Common Share (Bid Price) – Including Current Period Earnings* 89.47p
Per common share (bid price) – excluding current period revenue* 88.61p
Common share price 71.50p
Premium/(Discount) to Net Asset Value (including current period earnings) (20.09%)
* Current period revenue covers the period from 03/01/2021 to 04/28/2022 and includes undistributed revenue for this period.




Source link

Share.

Comments are closed.