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 November 2022 | £35.37m | |
Net Assets - including current period revenue* at 25 November 2022 | £35.37m | |
Number of shares in issue (excluding treasury): | 49,332,720 | |
The Net Asset Value (NAV) per share at 25 November 2022 was: | ||
Per Ordinary share (bid price) - including current period revenue* | 71.70p | |
Per Ordinary share (bid price) - excluding current period revenue* | 71.70p | |
Ordinary share price | 58.70p | |
Premium/(Discount) to NAV (including current period revenue) | (18.13%) | |
* Current period revenue covers the period 01/03/2022 to 25/11/2022 and includes undistributed revenue in respect of that period. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.6 GBX | 0.00% | +0.31% | -44.27% |
1st Jan change | Capi. | |
---|---|---|
-44.27% | 18.84M | |
+10.52% | 15.45B | |
+6.86% | 6.44B | |
+15.80% | 4.56B | |
+12.59% | 4.47B | |
-4.29% | 4.12B | |
+4.68% | 3.64B | |
+11.33% | 3.33B | |
+9.98% | 3.17B | |
+13.58% | 2.84B |
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