Downing Strategic Micro-Cap Investment Trust plc Net Asset Value(s)
25 February 2021 - 1:30AM
UK Regulatory
TIDMDSM
Downing Strategic Micro-Cap Investment Trust Plc
LEI Code: 213800QMYPUW4POFFX69
Net Asset Value
The Company announces:
Total Assets (including unaudited revenue reserves)
at 23 February 2021 GBP42.01m
Net Assets (including unaudited revenue reserves)
at 23 February 2021 GBP42.01m
Number of shares in issue (excluding treasury): 52,416,513
The Net Asset Value (NAV) per share at 23 February
2021 was:
Per Ordinary share (bid price) - including unaudited current period
revenue * 80.15p
Per Ordinary share (bid price) - excluding current period revenue
* 79.24p
Ordinary share price 72.75p
Premium/(Discount) to NAV (including current period revenue) (9.23%)
* Current period revenue covers the period 01/03/2020
to 23/02/2021
(END) Dow Jones Newswires
February 24, 2021 09:30 ET (14:30 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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