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Share Name Share Symbol Market Type Share ISIN Share Description
Downing Strategic Micro-cap Investment Trust Plc LSE:DSM London Ordinary Share GB00BF0SCX52 RED ORD GBP0.001
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50 -0.62% 79.50 77.00 82.00 80.00 79.50 80.00 22,748 13:11:58
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.0 0.5 1.0 77.9 42

Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)

10/09/2021 12:06pm

UK Regulatory (RNS & others)


 
TIDMDSM 
 
 
Downing Strategic Micro-Cap Investment Trust Plc 
LEI Code: 213800QMYPUW4POFFX69 
Net Asset Values 
The Company announces the following, all of which 
 is unaudited: 
Total Assets - including current period revenue* at 
 09 September 2021                                                GBP50.31m 
Net Assets - including current period revenue* at 
 09 September 2021                                                GBP50.31m 
Number of shares in issue (excluding treasury):                   51,369,341 
 
The Net Asset Value (NAV) per share at 09 September 
 2021 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                              97.93p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                              97.77p 
 
Ordinary share price                                                  86.00p 
Premium/(Discount) to NAV (including current period revenue)        (12.18%) 
 
* Current period revenue covers the period 01/03/2021 
 to 09/09/2021 and includes undistributed revenue in 
 respect of that period. 
 
 
 

(END) Dow Jones Newswires

September 10, 2021 07:06 ET (11:06 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.

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