Net Asset Value(s)
| Source:
Downing Strategic Microcap Investment Trust plc
Downing Strategic Microcap Investment Trust plc
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 21 April 2021 | £47.13m |
Net Assets - including current period revenue* at 21 April 2021 | £47.13m |
Number of shares in issue (excluding treasury): | 51,978,201 |
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The Net Asset Value (NAV) per share at 21 April 2021 was: | |
Per Ordinary share (bid price) - including current period revenue* | 90.66p |
Per Ordinary share (bid price) - excluding current period revenue* | 89.59p |
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Ordinary share price | 78.00p |
Premium/(Discount) to NAV (including current period revenue) | (13.97%) |
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* Current period revenue covers the period 01/03/2020 to 21/04/2021 and includes undistributed revenue in respect of that period. |
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The Net Asset Values shown above incorporate the 1.07p increase announced by the Company at 12:17pm on 22 April 2021. |