Advertisement
UK markets open in 1 hour 1 minute

  • NIKKEI 225

    37,208.50
    -871.20 (-2.29%)
     

  • HANG SENG

    16,158.59
    -227.28 (-1.39%)
     

  • CRUDE OIL

    84.24
    +1.51 (+1.83%)
     

  • GOLD FUTURES

    2,395.30
    -2.70 (-0.11%)
     

  • DOW

    37,775.38
    +22.07 (+0.06%)
     

  • Bitcoin GBP

    50,048.81
    +650.42 (+1.32%)
     

  • CMC Crypto 200

    1,283.57
    +398.03 (+43.58%)
     

  • NASDAQ Composite

    15,601.50
    -81.87 (-0.52%)
     

  • UK FTSE All Share

    4,290.02
    +17.00 (+0.40%)
     
Money:

Best mortgage deals of the week

As possibility of multiple interest rate cuts dwindle here's what banks and building societies are offering

Net Asset Value(s)

Downing Strategic Microcap Investment Trust plc
·1-min read

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 12 April 2021

£45.61m

Net Assets - including current period revenue* at 12 April 2021

£45.61m

Number of shares in issue (excluding treasury):

51,978,201

The Net Asset Value (NAV) per share at 12 April 2021 was:

Per Ordinary share (bid price) - including current period revenue*

87.75p

Per Ordinary share (bid price) - excluding current period revenue*

86.57p

Ordinary share price

78.00p

Premium/(Discount) to NAV (including current period revenue)

(11.11%)

* Current period revenue covers the period 01/03/2020 to 12/04/2021 and includes undistributed revenue in respect of that period.