Singapore markets open in 1 hour 7 minutes
  • Straits Times Index

    3,204.57
    +2.71 (+0.08%)
     
  • S&P 500

    4,574.79
    +8.31 (+0.18%)
     
  • Dow

    35,756.88
    +15.73 (+0.04%)
     
  • Nasdaq

    15,235.71
    +9.01 (+0.06%)
     
  • BTC-USD

    60,377.50
    -2,571.05 (-4.08%)
     
  • CMC Crypto 200

    1,498.92
    -6.23 (-0.41%)
     
  • FTSE 100

    7,277.62
    +54.80 (+0.76%)
     
  • Gold

    1,794.50
    +1.10 (+0.06%)
     
  • Crude Oil

    84.23
    -0.42 (-0.50%)
     
  • 10-Yr Bond

    1.6190
    -0.0160 (-0.98%)
     
  • Nikkei

    29,106.01
    +505.60 (+1.77%)
     
  • Hang Seng

    26,038.27
    -93.76 (-0.36%)
     
  • FTSE Bursa Malaysia

    1,584.20
    -3.74 (-0.24%)
     
  • Jakarta Composite Index

    6,656.94
    +31.24 (+0.47%)
     
  • PSE Index

    7,252.10
    +40.56 (+0.56%)
     

DSM: Net Asset Value(s)

  • Oops!
    Something went wrong.
    Please try again later.
·1-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

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 13 October 2021

£46.15m

Net Assets - including current period revenue* at 13 October 2021

£46.15m

Number of shares in issue (excluding treasury):

51,163,026

The Net Asset Value (NAV) per share at 13 October 2021 was:

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

90.20p

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

89.67p

Ordinary share price

77.75p

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

(13.80%)

* Current period revenue covers the period 01/03/2021 to 13/10/2021 and includes undistributed revenue in respect of that period.



Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting