Downing Strategic Micro-Cap Investment Trust plc Net Asset Value(s)
April 15 2021 - 08:30AM
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
14 April 2021 GBP46.35m
Net Assets - including current period revenue* at
14 April 2021 GBP46.35m
Number of shares in issue (excluding treasury): 51,978,201
The Net Asset Value (NAV) per share at 14 April 2021
was:
Per Ordinary share (bid price) - including current period
revenue* 89.18p
Per Ordinary share (bid price) - excluding current period
revenue* 88.11p
Ordinary share price 77.50p
Premium/(Discount) to NAV (including current period revenue) (13.09%)
* Current period revenue covers the period 01/03/2020
to 14/04/2021 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
April 15, 2021 09:30 ET (13:30 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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