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 15 October 2021 | £46.76m |
| Net Assets - including current period revenue* at 15 October 2021 | £46.76m |
| Number of shares in issue (excluding treasury): | 51,163,026 |
| | |
| The Net Asset Value (NAV) per share at 15 October 2021 was: | |
| Per Ordinary share (bid price) - including current period revenue* | 91.40p |
| Per Ordinary share (bid price) - excluding current period revenue* | 90.89p |
| | |
| Ordinary share price | 77.75p |
| Premium/(Discount) to NAV (including current period revenue) | (14.94%) |
| | |
| * Current period revenue covers the period 01/03/2021 to 15/10/2021 and includes undistributed revenue in respect of that period. |
