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 
 15 September 2021                                                GBP49.57m 
Net Assets - including current period revenue* at 
 15 September 2021                                                GBP49.57m 
Number of shares in issue (excluding treasury):                   51,369,341 
 
The Net Asset Value (NAV) per share at 15 September 
 2021 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                              96.50p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                              96.34p 
 
Ordinary share price                                                  83.50p 
Premium/(Discount) to NAV (including current period revenue)        (13.47%) 
 
* Current period revenue covers the period 01/03/2021 
 to 15/09/2021 and includes undistributed revenue in 
 respect of that period.

(END) Dow Jones Newswires

September 16, 2021 06:25 ET (10:25 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Downing Strategic Micro-... Charts.
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Downing Strategic Micro-... Charts.