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 07 December 2022 | £35.13m | |
Net Assets - including current period revenue* at 07 December 2022 | £35.13m | |
Number of shares in issue (excluding treasury): | 49,332,720 | |
The Net Asset Value (NAV) per share at 07 December 2022 was: | ||
Per Ordinary share (bid price) - including current period revenue* | 71.20p | |
Per Ordinary share (bid price) - excluding current period revenue* | 71.20p | |
Ordinary share price | 59.20p | |
Premium/(Discount) to NAV (including current period revenue) | (16.85%) | |
* Current period revenue covers the period 01/03/2022 to 07/12/2022 and includes undistributed revenue in respect of that period. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.9 GBX | 0.00% | +1.59% | -45.47% |
1st Jan change | Capi. | |
---|---|---|
-45.47% | 18.45M | |
+8.76% | 15.19B | |
+4.78% | 6.35B | |
+13.87% | 4.47B | |
+11.15% | 4.41B | |
-5.21% | 4.13B | |
+6.27% | 3.63B | |
+9.34% | 3.28B | |
+9.23% | 3.12B | |
+12.43% | 2.81B |
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