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 02 December 2022 | £35.32m | |
Net Assets - including current period revenue* at 02 December 2022 | £35.32m | |
Number of shares in issue (excluding treasury): | 49,332,720 | |
The Net Asset Value (NAV) per share at 02 December 2022 was: | ||
Per Ordinary share (bid price) - including current period revenue* | 71.59p | |
Per Ordinary share (bid price) - excluding current period revenue* | 71.59p | |
Ordinary share price | 58.70p | |
Premium/(Discount) to NAV (including current period revenue) | (18.00%) | |
* Current period revenue covers the period 01/03/2022 to 02/12/2022 and includes undistributed revenue in respect of that period. | ||
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.4 GBX | -3.38% | -1.88% | -46.32% |
1st Jan change | Capi. | |
---|---|---|
-46.32% | 18.84M | |
+3.56% | 14.53B | |
+1.98% | 6.23B | |
+10.65% | 4.41B | |
-7.50% | 4.02B | |
+5.18% | 3.56B | |
+7.48% | 3.24B | |
+8.18% | 3.11B | |
-2.92% | 2.77B | |
+9.93% | 2.74B |
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