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 25 May 2022 | £41.52m | |
Net Assets - including current period revenue* at 25 May 2022 | £41.52m | |
Number of shares in issue (excluding treasury): | 49,519,882 | |
The Net Asset Value (NAV) per share at 25 May 2022 was: | ||
Per Ordinary share (bid price) - including current period revenue* | 83.84p | |
Per Ordinary share (bid price) - excluding current period revenue* | 82.92p | |
Ordinary share price | 65.10p | |
Premium/(Discount) to NAV (including current period revenue) | (22.36%) | |
* Current period revenue covers the period 01/03/2021 to 25/05/2022 and includes undistributed revenue in respect of that period. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.4 GBX | -3.98% | -0.32% | -46.32% |
1st Jan change | Capi. | |
---|---|---|
-46.32% | 18.97M | |
+3.49% | 14.16B | |
+3.12% | 6.08B | |
+10.57% | 4.29B | |
+12.56% | 4.27B | |
-7.26% | 4B | |
+3.52% | 3.47B | |
+8.56% | 3.2B | |
+7.72% | 2.99B | |
-2.05% | 2.74B |
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