Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)

 
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 October 2021                                                  GBP45.99m 
Net Assets - including current period revenue* at 
 11 October 2021                                                  GBP45.99m 
Number of shares in issue (excluding treasury):                   51,163,026 
 
The Net Asset Value (NAV) per share at 11 October 
 2021 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                              89.88p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                              89.39p 
 
Ordinary share price                                                  77.50p 
Premium/(Discount) to NAV (including current period revenue)        (13.78%) 
 
* Current period revenue covers the period 01/03/2021 
 to 11/10/2021 and includes undistributed revenue in 
 respect of that period.

(END) Dow Jones Newswires

October 12, 2021 05:59 ET (09:59 GMT)

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