DSM: Net Asset Value(s)

Downing Strategic Microcap Investment Trust plc

Mon, Jun 14, 2021, 6:34 AM1 min read

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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 11 June 2021		£46.62m
Net Assets - including current period revenue* at 11 June 2021		£46.62m
Number of shares in issue (excluding treasury):		51,839,341

The Net Asset Value (NAV) per share at 11 June 2021 was:
Per Ordinary share (bid price) - including current period revenue*		89.93p
Per Ordinary share (bid price) - excluding current period revenue*		89.84p

Ordinary share price		77.50p
Premium/(Discount) to NAV (including current period revenue)		(13.82%)

* Current period revenue covers the period 01/03/2021 to 11/06/2021 and includes undistributed revenue in respect of that period.

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