Advertisement
Singapore markets closed

  • Straits Times Index

    3,290.70
    +24.75 (+0.76%)
     

  • Nikkei

    38,229.11
    +155.13 (+0.41%)
     

  • Hang Seng

    18,963.68
    +425.87 (+2.30%)
     

  • FTSE 100

    8,433.76
    +52.41 (+0.63%)
     

  • Bitcoin USD

    60,854.50
    -2,056.31 (-3.27%)
     

  • CMC Crypto 200

    1,259.00
    -99.01 (-7.29%)
     

  • S&P 500

    5,222.68
    +8.60 (+0.16%)
     

  • Dow

    39,512.84
    +125.08 (+0.32%)
     

  • Nasdaq

    16,340.87
    -5.40 (-0.03%)
     

  • Gold

    2,366.90
    +26.60 (+1.14%)
     

  • Crude Oil

    78.20
    -1.06 (-1.34%)
     

  • 10-Yr Bond

    4.5040
    +0.0550 (+1.24%)
     

  • FTSE Bursa Malaysia

    1,600.67
    -0.55 (-0.03%)
     

  • Jakarta Composite Index

    7,088.79
    -34.81 (-0.49%)
     

  • PSE Index

    6,511.93
    -30.53 (-0.47%)
     

DSM: Net Asset Value(s)

Downing Strategic Microcap Investment Trust plc
·1-min read

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 03 August 2021

£45.54m

Net Assets - including current period revenue* at 03 August 2021

£45.54m

Number of shares in issue (excluding treasury):

51,479,341

The Net Asset Value (NAV) per share at 03 August 2021 was:

Per Ordinary share (bid price) - including current period revenue*

88.46p

Per Ordinary share (bid price) - excluding current period revenue*

88.39p

Ordinary share price

69.00p

Premium/(Discount) to NAV (including current period revenue)

(22.00%)

* Current period revenue covers the period 01/03/2021 to 03/08/2021 and includes undistributed revenue in respect of that period.