Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
May 12 2021 - 8:04AM
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
11 May 2021 GBP46.30m
Net Assets - including current period revenue* at
11 May 2021 GBP46.30m
Number of shares in issue (excluding treasury): 51,978,201
The Net Asset Value (NAV) per share at 11 May 2021
was:
Per Ordinary share (bid price) - including current period
revenue* 89.08p
Per Ordinary share (bid price) - excluding current period
revenue* 87.86p
Ordinary share price 76.00p
Premium/(Discount) to NAV (including current period revenue) (14.68%)
* Current period revenue covers the period 01/03/2020
to 11/05/2021 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
May 12, 2021 08:04 ET (12:04 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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