Advertisement
Canada markets open in 1 hour 37 minutes

  • S&P/TSX

    22,011.72
    +139.76 (+0.64%)
     

  • S&P 500

    5,070.55
    +59.95 (+1.20%)
     

  • DOW

    38,503.69
    +263.71 (+0.69%)
     

  • CAD/USD

    0.7305
    -0.0015 (-0.20%)
     

  • CRUDE OIL

    82.86
    -0.50 (-0.60%)
     

  • Bitcoin CAD

    91,003.97
    +649.92 (+0.72%)
     

  • CMC Crypto 200

    1,438.48
    +14.38 (+1.01%)
     

  • GOLD FUTURES

    2,328.90
    -13.20 (-0.56%)
     

  • RUSSELL 2000

    2,002.64
    +35.17 (+1.79%)
     

  • 10-Yr Bond

    4.5980
    -0.0250 (-0.54%)
     

  • NASDAQ futures

    17,722.25
    +115.50 (+0.66%)
     

  • VOLATILITY

    15.77
    +0.08 (+0.51%)
     

  • FTSE

    8,089.59
    +44.78 (+0.56%)
     

  • NIKKEI 225

    38,460.08
    +907.92 (+2.42%)
     

  • CAD/EUR

    0.6835
    -0.0001 (-0.01%)
     

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 20 September 2021

£48.44m

Net Assets - including current period revenue* at 20 September 2021

£48.44m

Number of shares in issue (excluding treasury):

51,369,341

The Net Asset Value (NAV) per share at 20 September 2021 was:

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

94.31p

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

93.82p

Ordinary share price

80.50p

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

(14.64%)

* Current period revenue covers the period 01/03/2021 to 20/09/2021 and includes undistributed revenue in respect of that period.