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DSM Downing Strategic Micro-cap Investment Trust Plc

59.00
0.00 (0.00%)
Last Updated: 08:00:00
Delayed by 15 minutes
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
  0.00 0.00% 59.00 58.00 60.00 59.00 59.00 59.00 2,355 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -1.69M -3.74M -0.0734 -8.04 30.03M

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

26/11/2021 12:03pm

UK Regulatory


 
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 
 25 November 2021                                                 GBP44.06m 
Net Assets - including current period revenue* at 
 25 November 2021                                                 GBP44.06m 
Number of shares in issue (excluding treasury):                   51,065,681 
 
The Net Asset Value (NAV) per share at 25 November 
 2021 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                              86.28p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                              85.81p 
 
Ordinary share price                                                  76.00p 
Premium/(Discount) to NAV (including current period revenue)        (11.92%) 
 
* Current period revenue covers the period 01/03/2021 
 to 25/11/2021 and includes undistributed revenue in 
 respect of that period. 
 
 
 

(END) Dow Jones Newswires

November 26, 2021 07:03 ET (12:03 GMT)

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

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