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 January 27, 2022 £43.53m
Net Assets – including current period income* as of January 27, 2022 £43.53m
Number of shares in circulation (excluding treasury stock): 50,668,424
The net asset value (NAV) per share as of January 27, 2022 was:
Per Common Share (Bid Price) – Including Current Period Earnings* 85.91p
Per common share (bid price) – excluding current period revenue* 85.42p
Common share price 69.50p
Premium/(Discount) to Net Asset Value (including current period earnings) (19.10%)
* Current period revenue covers the period from 03/01/2021 to 01/27/2022 and includes undistributed revenue for this period.



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