Advertisement
Canada markets close in 6 hours 27 minutes

  • S&P/TSX

    21,680.37
    -193.35 (-0.88%)
     

  • S&P 500

    4,999.34
    -72.29 (-1.43%)
     

  • DOW

    37,964.44
    -496.48 (-1.29%)
     

  • CAD/USD

    0.7285
    -0.0013 (-0.18%)
     

  • CRUDE OIL

    82.78
    -0.03 (-0.04%)
     

  • Bitcoin CAD

    86,573.79
    -3,999.86 (-4.42%)
     

  • CMC Crypto 200

    1,343.98
    -38.60 (-2.79%)
     

  • GOLD FUTURES

    2,330.20
    -8.20 (-0.35%)
     

  • RUSSELL 2000

    1,995.43
    -7.22 (-0.36%)
     

  • 10-Yr Bond

    4.7290
    +0.0770 (+1.66%)
     

  • NASDAQ

    15,346.43
    -366.32 (-2.33%)
     

  • VOLATILITY

    17.01
    +1.04 (+6.51%)
     

  • FTSE

    8,050.66
    +10.28 (+0.13%)
     

  • NIKKEI 225

    37,628.48
    -831.60 (-2.16%)
     

  • CAD/EUR

    0.6816
    -0.0003 (-0.04%)
     
MARKETS LIVE BLOG:

STOCK FUTURES SLIDE AFTER META'S REALITY CHECK, WITH GDP ON DECK

Owner of Facebook and Instagram plans to spend up to US$10B on AI infrastructure investments

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 26 October 2021

£46.47m

Net Assets - including current period revenue* at 26 October 2021

£46.47m

Number of shares in issue (excluding treasury):

51,117,629

The Net Asset Value (NAV) per share at 26 October 2021 was:

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

90.91p

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

90.39p

Ordinary share price

80.00p

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

(12.00%)

* Current period revenue covers the period 01/03/2021 to 26/10/2021 and includes undistributed revenue in respect of that period.