| 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 27 May 2021 | £46.13m | |
| Net Assets - including current period revenue* at 27 May 2021 | £46.13m | |
| Number of shares in issue (excluding treasury): | 51,889,341 | |
| The Net Asset Value (NAV) per share at 27 May 2021 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 88.90p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 87.76p | |
| Ordinary share price | 77.75p | |
| Premium/(Discount) to NAV (including current period revenue) | (12.55%) | |
| * Current period revenue covers the period 01/03/2020 to 27/05/2021 and includes undistributed revenue in respect of that period. | ||