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 28 November 2022 | £35.29m | |
Net Assets - including current period revenue* at 28 November 2022 | £35.29m | |
Number of shares in issue (excluding treasury): | 49,332,720 | |
The Net Asset Value (NAV) per share at 28 November 2022 was: | ||
Per Ordinary share (bid price) - including current period revenue* | 71.53p | |
Per Ordinary share (bid price) - excluding current period revenue* | 71.53p | |
Ordinary share price | 58.60p | |
Premium/(Discount) to NAV (including current period revenue) | (18.07%) | |
* Current period revenue covers the period 01/03/2022 to 28/11/2022 and includes undistributed revenue in respect of that period. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.5 GBX | -1.56% | +1.61% | -46.15% |
1st Jan change | Capi. | |
---|---|---|
-46.15% | 18.48M | |
+3.53% | 14.18B | |
+3.46% | 6.18B | |
+10.43% | 4.32B | |
+11.82% | 4.31B | |
-6.31% | 4.04B | |
+0.02% | 3.37B | |
+10.03% | 3.23B | |
+7.28% | 3.02B | |
-0.92% | 2.79B |
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