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Net Asset Value(s)

Nachrichtenquelle: globenewswire
13.04.2021, 15:30  |  113   |   |   

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 12 April 2021 £45.61m
Net Assets - including current period revenue* at 12 April 2021 £45.61m
Number of shares in issue (excluding treasury): 51,978,201
   
The Net Asset Value (NAV) per share at 12 April 2021 was:  
Per Ordinary share (bid price) - including current period revenue* 87.75p
Per Ordinary share (bid price) - excluding current period revenue* 86.57p
   
Ordinary share price  78.00p
Premium/(Discount) to NAV (including current period revenue) (11.11%)
   
* Current period revenue covers the period 01/03/2020 to 12/04/2021 and includes undistributed revenue in respect of that period.



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Disclaimer

Net Asset Value(s) 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 12 April 2021£45.61mNet Assets - …

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