Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
27 Julio 2021 - 5:03AM
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
26 July 2021 GBP45.21m
Net Assets - including current period revenue* at
26 July 2021 GBP45.21m
Number of shares in issue (excluding treasury): 51,539,341
The Net Asset Value (NAV) per share at 26 July 2021
was:
Per Ordinary share (bid price) - including current period
revenue* 87.72p
Per Ordinary share (bid price) - excluding current period
revenue* 87.65p
Ordinary share price 75.00p
Premium/(Discount) to NAV (including current period revenue) (14.50%)
* Current period revenue covers the period 01/03/2021
to 26/07/2021 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
July 27, 2021 06:03 ET (10:03 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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