Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
October 12 2021 - 4:59AM
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 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)
Copyright (c) 2021 Dow Jones & Company, Inc.
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