Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
03 September 2021 - 9:23PM
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
02 September 2021 GBP48.99m
Net Assets - including current period revenue* at
02 September 2021 GBP48.99m
Number of shares in issue (excluding treasury): 51,369,341
The Net Asset Value (NAV) per share at 02 September
2021 was:
Per Ordinary share (bid price) - including current period
revenue* 95.38p
Per Ordinary share (bid price) - excluding current period
revenue* 95.21p
Ordinary share price 76.50p
Premium/(Discount) to NAV (including current period revenue) (19.79%)
* Current period revenue covers the period 01/03/2021
to 02/09/2021 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
September 03, 2021 07:23 ET (11:23 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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