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 24 November 2022 | £35.27m | |
Net Assets - including current period revenue* at 24 November 2022 | £35.27m | |
Number of shares in issue (excluding treasury): | 49,332,720 | |
The Net Asset Value (NAV) per share at 24 November 2022 was: | ||
Per Ordinary share (bid price) - including current period revenue* | 71.49p | |
Per Ordinary share (bid price) - excluding current period revenue* | 71.49p | |
Ordinary share price | 59.00p | |
Premium/(Discount) to NAV (including current period revenue) | (17.47%) | |
* Current period revenue covers the period 01/03/2022 to 24/11/2022 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 | |
+3.27% | 14.16B | |
+3.12% | 6.08B | |
+10.97% | 4.29B | |
+12.72% | 4.27B | |
-7.52% | 4B | |
+3.61% | 3.47B | |
+8.55% | 3.2B | |
+7.91% | 2.99B | |
-1.91% | 2.74B |
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