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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 23 September 2021
Net Assets - including current period revenue* at 23 September 2021
Number of shares in issue (excluding treasury):
The Net Asset Value (NAV) per share at 23 September 2021 was:
Per Ordinary share (bid price) - including current period revenue*
Per Ordinary share (bid price) - excluding current period revenue*
Ordinary share price
Premium/(Discount) to NAV (including current period revenue)
* Current period revenue covers the period 01/03/2021 to 23/09/2021 and includes undistributed revenue in respect of that period.