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 
 08 December 2021                                                 GBP43.32m 
Net Assets - including current period revenue* at 
 08 December 2021                                                 GBP43.32m 
Number of shares in issue (excluding treasury):                   51,065,681 
 
The Net Asset Value (NAV) per share at 08 December 
 2021 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                              84.83p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                              84.31p 
 
Ordinary share price                                                  70.50p 
Premium/(Discount) to NAV (including current period revenue)        (16.89%) 
 
* Current period revenue covers the period 01/03/2021 
 to 08/12/2021 and includes undistributed revenue in 
 respect of that period.

(END) Dow Jones Newswires

December 09, 2021 06:05 ET (11:05 GMT)

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