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 03 June 2021 | £46.06m |
Net Assets - including current period revenue* at 03 June 2021 | £46.06m |
Number of shares in issue (excluding treasury): | 51,864,341 |
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The Net Asset Value (NAV) per share at 03 June 2021 was: | |
Per Ordinary share (bid price) - including current period revenue* | 88.81p |
Per Ordinary share (bid price) - excluding current period revenue* | 87.67p |
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Ordinary share price | 77.50p |
Premium/(Discount) to NAV (including current period revenue) | (12.74%) |
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* Current period revenue covers the period 01/03/2020 to 03/06/2021 and includes undistributed revenue in respect of that period. |