DSM: Net Asset Value(s)

Downing Strategic Microcap Investment Trust plc

Mon, Dec 6, 2021, 6:24 AM1 min read

In this article:

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 December 2021		£43.45m
Net Assets - including current period revenue* at 03 December 2021		£43.45m
Number of shares in issue (excluding treasury):		51,065,681

The Net Asset Value (NAV) per share at 03 December 2021 was:
Per Ordinary share (bid price) - including current period revenue*		85.09p
Per Ordinary share (bid price) - excluding current period revenue*		84.57p

Ordinary share price		75.00p
Premium/(Discount) to NAV (including current period revenue)		(11.86%)

* Current period revenue covers the period 01/03/2021 to 03/12/2021 and includes undistributed revenue in respect of that period.

The US could give homeowners a $980 billion stimulus at no additional cost, 'Oracle of Wall Street' says
"As early as this summer, a proposed move could begin to unleash almost $1tn into consumers' wallets. By the autumn, it could be on its way to $2tn."
Business Insider
Berkshire's profit plunges 64% on portfolio holdings as Buffett sells Apple
Berkshire Hathaway's first quarter profits plummeted along with the paper value of its investments, but the company said Saturday that most of the businesses it owns outright performed well. The figures were heavily influenced by a large drop in the paper value of Berkshire’s investments. Buffett encourages investors to pay more attention to the conglomerate’s operating earnings that exclude the investment figures.
Associated Press Finance
Here's the 1 Stock Warren Buffett Thinks Should Outperform the S&P 500 Without as Much Downside
A big cash pile protects the above-average core operations of this stellar company.
Motley Fool
A 64-year-old 'peak boomer' worries his savings and Social Security won't be enough to retire: 'My biggest fear is finding myself at 75 standing at the door at Walmart.'
David Kirsch, 64, is hoping to live comfortably in retirement — but he isn't sure his savings and Social Security will cover his living expenses.
Business Insider
This Dividend Stock Yields 4.4% and Has 15 Consecutive Years of Dividend Increases. Here's Why It's a Buy Now
This industry-leading company is out of favor and worth buying now.
Motley Fool
Billionaires Bill Gates and Warren Buffett Both Own This Stock -- and It's Trounced the S&P 500 Over the Long Run
This stock is clearly a favorite of both famous billionaires.
Motley Fool
4 Colossal Growth Stocks You'll Regret Not Buying in the New Nasdaq Bull Market
Four industry-leading businesses with deceptively fast earnings growth rates are ripe for the picking by opportunistic investors.
Motley Fool
This 8.3%-Yielding Dividend Stock Has Plenty of Fuel to Continue Producing Prodigious Amounts of Passive Income
MPLX is a well-oiled cash-producing machine.
Motley Fool
Should I Take a $48,000 Lump Sum or $462 Annuity From My Pension?
Buyout decisions have become increasingly common for those with a pension plan. If you get this offer, the most important questions to deal with include when you would you receive the payout, and how long you expect to live. The earlier you would receive a lump sum payout, the more it will be worth to you […] The post Should I Take a $48,000 Lump Sum or $462 Monthly Payments for a Pension Annuity? appeared first on SmartReads by SmartAsset.
SmartAsset
The CEO Who Hired His Wife, Gave His Dog a Title, and Brought Down a Bank
Vernon Hill’s Commerce Bancorp was about to open its first New York City branch in 2001 when his wife, Shirley, called wanting to know whether dogs could be allowed inside. Shirley Hill, also the branch designer, had been stopped from bringing the couple’s Yorkshire terrier, Sir Duffield, into other banks. Vernon Hill, the bank’s founder and chief executive, declared it “just another stupid bank rule” and launched a campaign to encourage dogs to visit Commerce.
The Wall Street Journal

News

Life

Entertainment

Finance

Sports

New on Yahoo

Yahoo Finance

DSM: Net Asset Value(s)

Recommended Stories

The US could give homeowners a $980 billion stimulus at no additional cost, 'Oracle of Wall Street' says

Berkshire's profit plunges 64% on portfolio holdings as Buffett sells Apple

Here's the 1 Stock Warren Buffett Thinks Should Outperform the S&P 500 Without as Much Downside

A 64-year-old 'peak boomer' worries his savings and Social Security won't be enough to retire: 'My biggest fear is finding myself at 75 standing at the door at Walmart.'

This Dividend Stock Yields 4.4% and Has 15 Consecutive Years of Dividend Increases. Here's Why It's a Buy Now

Billionaires Bill Gates and Warren Buffett Both Own This Stock -- and It's Trounced the S&P 500 Over the Long Run

4 Colossal Growth Stocks You'll Regret Not Buying in the New Nasdaq Bull Market

This 8.3%-Yielding Dividend Stock Has Plenty of Fuel to Continue Producing Prodigious Amounts of Passive Income

Should I Take a $48,000 Lump Sum or $462 Annuity From My Pension?

The CEO Who Hired His Wife, Gave His Dog a Title, and Brought Down a Bank