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 |
| | |
| 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 |
| | |
| Ordinary share price | 78.00p |
| Premium/(Discount) to NAV (including current period revenue) | (13.97%) |
| | |
| * Current period revenue covers the period 01/03/2020 to 21/04/2021 and includes undistributed revenue in respect of that period. |
| | | |
| The Net Asset Values shown above incorporate the 1.07p increase announced by the Company at 12:17pm on 22 April 2021. |
