DSM: Net Asset Value(s)

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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 05 August 2022

£41.47m

Net Assets - including current period revenue* at 05 August 2022

£41.47m

Number of shares in issue (excluding treasury):

49,519,882

 

 

The Net Asset Value (NAV) per share at 05 August 2022 was:

 

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

83.75p

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

83.27p

 

 

Ordinary share price

65.70p

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

(21.55%)

 

 

* Current period revenue covers the period 01/03/2022 to 05/08/2022 and includes undistributed revenue in respect of that period.