Annuncio pubblicitario
Italia markets close in 1 hour 49 minutes
  • FTSE MIB

    34.770,49
    +10,80 (+0,03%)
     
  • Dow Jones

    39.740,76
    -19,32 (-0,05%)
     
  • Nasdaq

    16.393,57
    -5,96 (-0,04%)
     
  • Nikkei 225

    40.168,07
    -594,66 (-1,46%)
     
  • Petrolio

    82,35
    +1,00 (+1,23%)
     
  • Bitcoin EUR

    66.070,31
    +1.120,27 (+1,72%)
     
  • CMC Crypto 200

    885,54
    0,00 (0,00%)
     
  • Oro

    2.228,20
    +15,50 (+0,70%)
     
  • EUR/USD

    1,0810
    -0,0020 (-0,18%)
     
  • S&P 500

    5.251,45
    +2,96 (+0,06%)
     
  • HANG SENG

    16.541,42
    +148,58 (+0,91%)
     
  • Euro Stoxx 50

    5.085,96
    +4,22 (+0,08%)
     
  • EUR/GBP

    0,8548
    -0,0019 (-0,22%)
     
  • EUR/CHF

    0,9744
    -0,0041 (-0,42%)
     
  • EUR/CAD

    1,4650
    -0,0037 (-0,25%)
     

DSM: Net Asset Value(s)

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 29 September 2022

£35.64m

Net Assets - including current period revenue* at 29 September 2022

£35.64m

Number of shares in issue (excluding treasury):

49,519,882

 

 

The Net Asset Value (NAV) per share at 29 September 2022 was:

 

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

71.96p

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

71.38p

 

 

Ordinary share price

52.50p

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

(27.04%)

 

 

* Current period revenue covers the period 01/03/2022 to 29/09/2022 and includes undistributed revenue in respect of that period.