DSM: Net Asset Value(s)
| Source: Downing Strategic Microcap Investment Trust plc Downing Strategic Microcap Investment Trust plc
London, UNITED KINGDOM
| 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 September 2021 | £49.09m |
| Net Assets - including current period revenue* at 22 September 2021 | £49.09m |
| Number of shares in issue (excluding treasury): | 51,369,341 |
| | |
| The Net Asset Value (NAV) per share at 22 September 2021 was: | |
| Per Ordinary share (bid price) - including current period revenue* | 95.56p |
| Per Ordinary share (bid price) - excluding current period revenue* | 95.07p |
| | |
| Ordinary share price | 82.00p |
| Premium/(Discount) to NAV (including current period revenue) | (14.19%) |
| | |
| * Current period revenue covers the period 01/03/2021 to 22/09/2021 and includes undistributed revenue in respect of that period. |
