Net Asset Value(s)
| Downing Strategic Micro-Cap Investment Trust Plc | ||
| LEI Code: 213800QMYPUW4POFFX69 | ||
| Net Asset Value | ||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves) at 18 February 2021 | £42.61m | |
| Net Assets (including unaudited revenue reserves) at 18 February 2021 | £42.61m | |
| Number of shares in issue (excluding treasury): | 52,416,513 | |
| The Net Asset Value (NAV) per share at 18 February 2021 was: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue * | 81.29p | |
| Per Ordinary share (bid price) - excluding current period revenue * | 80.39p | |
| Ordinary share price | 71.75p | |
| Premium/(Discount) to NAV (including current period revenue) | (11.74%) | |
| * Current period revenue covers the period 01/03/2020 to 18/02/2021 | ||
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