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 06 December 2022 | £35.11m | |
Net Assets - including current period revenue* at 06 December 2022 | £35.11m | |
Number of shares in issue (excluding treasury): | 49,332,720 | |
The Net Asset Value (NAV) per share at 06 December 2022 was: | ||
Per Ordinary share (bid price) - including current period revenue* | 71.16p | |
Per Ordinary share (bid price) - excluding current period revenue* | 71.16p | |
Ordinary share price | 59.20p | |
Premium/(Discount) to NAV (including current period revenue) | (16.81%) | |
* Current period revenue covers the period 01/03/2022 to 06/12/2022 and includes undistributed revenue in respect of that period. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.8 GBX | +0.61% | +2.82% | -43.93% |
1st Jan change | Capi. | |
---|---|---|
-43.93% | 18.8M | |
+9.46% | 15.41B | |
+8.11% | 6.48B | |
+16.18% | 4.53B | |
+13.13% | 4.44B | |
-5.21% | 4.19B | |
+4.57% | 3.56B | |
+12.33% | 3.34B | |
+10.92% | 3.16B | |
+13.69% | 2.82B |
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