| 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 21 July 2021 | £44.50m | |
| Net Assets - including current period revenue* at 21 July 2021 | £44.50m | |
| Number of shares in issue (excluding treasury): | 51,569,341 | |
| The Net Asset Value (NAV) per share at 21 July 2021 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 86.30p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 86.23p | |
| Ordinary share price | 74.50p | |
| Premium/(Discount) to NAV (including current period revenue) | (13.67%) | |
| * Current period revenue covers the period 01/03/2021 to 21/07/2021 and includes undistributed revenue in respect of that period. | ||