checkAd

     118  0 Kommentare 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 22 April 2021 £46.83m
    Net Assets - including current period revenue* at 22 April 2021 £46.83m
    Number of shares in issue (excluding treasury): 51,978,201
       
    The Net Asset Value (NAV) per share at 22 April 2021 was:  
    Per Ordinary share (bid price) - including current period revenue* 90.09p
    Per Ordinary share (bid price) - excluding current period revenue* 89.01p
       
    Ordinary share price  78.00p
    Premium/(Discount) to NAV (including current period revenue) (13.42%)
       
    * Current period revenue covers the period 01/03/2020 to 22/04/2021 and includes undistributed revenue in respect of that period.



     



    globenewswire
    0 Follower
    Autor folgen

    Verfasst von globenewswire
    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 22 April 2021£46.83mNet Assets - …