Downing Strategic Micro-Cap Investment Trust plc Net Asset Value(s)
May 11 2021 - 6:47AM
UK Regulatory
TIDMDSM
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
10 May 2021 GBP46.56m
Net Assets - including current period revenue* at
10 May 2021 GBP46.56m
Number of shares in issue (excluding treasury): 51,978,201
The Net Asset Value (NAV) per share at 10 May 2021
was:
Per Ordinary share (bid price) - including current period
revenue* 89.58p
Per Ordinary share (bid price) - excluding current period
revenue* 88.37p
Ordinary share price 77.00p
Premium/(Discount) to NAV (including current period revenue) (14.05%)
* Current period revenue covers the period 01/03/2020
to 10/05/2021 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
May 11, 2021 06:47 ET (10:47 GMT)
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