DSM Downing Strategic Micro-cap Investment Trust Plc

32.70

0.00 (0.00%)

Last Updated: 01:00:00

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%	32.70	31.40	34.00	32.70	32.70	32.70	4,210	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-1.69M	-3.74M	-0.0734	-4.46	16.64M

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

27/01/2023 11:30am

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 
 26 January 2023                                                  GBP38.16m 
Net Assets - including current period revenue* at 
 26 January 2023                                                  GBP38.16m 
Number of shares in issue (excluding treasury):                   49,270,767 
 
The Net Asset Value (NAV) per share at 26 January 
 2023 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                              77.44p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                              77.44p 
 
Ordinary share price                                                  60.50p 
Premium/(Discount) to NAV (including current period revenue)        (21.88%) 
 
* Current period revenue covers the period 01/03/2022 
 to 26/01/2023 and includes undistributed revenue in 
 respect of that period.

(END) Dow Jones Newswires

January 27, 2023 06:30 ET (11:30 GMT)