DSM: net asset value(s)

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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 September 14, 2022 £38.52 million
Net Assets – including current period income* as of September 14, 2022 £38.52 million
Number of shares in circulation (excluding treasury stock): 49,519,882
The net asset value (NAV) per share as of September 14, 2022 was:
Per Common Share (Bid Price) – Including Current Period Earnings* 77.79p
Per common share (bid price) – excluding current period revenue* 77.23p
Common share price 59.00p
Premium/(Discount) to Net Asset Value (including current period earnings) (24.16%)
* Revenue for the current period covers the period from 03/01/2022 to 09/14/2022 and includes undistributed income for this period.




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