| 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 08 March 2022 |
£38.98m |
| Net Assets – including current period revenue* at 08 March 2022 |
£38.98m |
| Number of shares in issue (excluding treasury): |
50,252,145 |
| |
|
| The Net Asset Value (NAV) per share at 08 March 2022 was: |
|
| Per Ordinary share (bid price) – including current period revenue* |
77.57p |
| Per Ordinary share (bid price) – excluding current period revenue* |
76.74p |
| |
|
| Ordinary share price |
66.50p |
| Premium/(Discount) to NAV (including current period revenue) |
(14.27%) |
| |
|
| * Current period revenue covers the period 01/03/2021 to 08/03/2022 and includes undistributed revenue in respect of that period. |
If You Liked This Article Click To Share
By: