Net Asset Value(s)
| Source:
Downing Strategic Microcap Investment Trust plc
Downing Strategic Microcap Investment Trust plc
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 08 April 2021 | £45.88m |
Net Assets - including current period revenue* at 08 April 2021 | £45.88m |
Number of shares in issue (excluding treasury): | 51,978,201 |
| |
The Net Asset Value (NAV) per share at 08 April 2021 was: | |
Per Ordinary share (bid price) - including current period revenue* | 88.27p |
Per Ordinary share (bid price) - excluding current period revenue* | 87.15p |
| |
Ordinary share price | 76.50p |
Premium/(Discount) to NAV (including current period revenue) | (13.33%) |
| |
* Current period revenue covers the period 01/03/2020 to 08/04/2021 and includes undistributed revenue in respect of that period. |