| 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 17 August 2021 | £46.06m | |
| Net Assets - including current period revenue* at 17 August 2021 | £46.06m | |
| Number of shares in issue (excluding treasury): | 51,479,341 | |
| The Net Asset Value (NAV) per share at 17 August 2021 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 89.48p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 89.34p | |
| Ordinary share price | 70.50p | |
| Premium/(Discount) to NAV (including current period revenue) | (21.21%) | |
| * Current period revenue covers the period 01/03/2021 to 17/08/2021 and includes undistributed revenue in respect of that period. | ||
