DSM Downing Strategic Micro-cap Investment Trust Plc

 
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 
 23 July 2021                                                     GBP45.11m 
Net Assets - including current period revenue* at 
 23 July 2021                                                     GBP45.11m 
Number of shares in issue (excluding treasury):                   51,539,341 
 
The Net Asset Value (NAV) per share at 23 July 2021 
 was: 
Per Ordinary share (bid price) - including current period 
revenue*                                                              87.53p 
Per Ordinary share (bid price) - excluding current period 
revenue*                                                              87.47p 
 
Ordinary share price                                                  74.00p 
Premium/(Discount) to NAV (including current period revenue)        (15.46%) 
 
* Current period revenue covers the period 01/03/2021 
 to 23/07/2021 and includes undistributed revenue in 
 respect of that period. 
 
 
 

(END) Dow Jones Newswires

July 26, 2021 07:58 ET (11:58 GMT)

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