UK markets close in 2 hours 55 minutes
  • FTSE 100

    7,042.90
    +3.60 (+0.05%)
     
  • FTSE 250

    22,458.50
    +72.60 (+0.32%)
     
  • AIM

    1,253.20
    -7.84 (-0.62%)
     
  • GBP/EUR

    1.1534
    -0.0043 (-0.37%)
     
  • GBP/USD

    1.3900
    -0.0008 (-0.05%)
     
  • BTC-GBP

    41,501.82
    +1,492.61 (+3.73%)
     
  • CMC Crypto 200

    1,482.17
    +76.86 (+5.47%)
     
  • S&P 500

    4,167.59
    +2.93 (+0.07%)
     
  • DOW

    34,230.34
    +97.34 (+0.29%)
     
  • CRUDE OIL

    65.00
    -0.63 (-0.96%)
     
  • GOLD FUTURES

    1,795.50
    +11.20 (+0.63%)
     
  • NIKKEI 225

    29,331.37
    +518.77 (+1.80%)
     
  • HANG SENG

    28,637.46
    +219.46 (+0.77%)
     
  • DAX

    15,130.47
    -40.31 (-0.27%)
     
  • CAC 40

    6,328.67
    -10.80 (-0.17%)
     

Net Asset Value(s)

  • Oops!
    Something went wrong.
    Please try again later.
Downing Strategic Microcap Investment Trust plc
·1-min read
  • Oops!
    Something went wrong.
    Please try again later.

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 14 April 2021

£46.35m

Net Assets - including current period revenue* at 14 April 2021

£46.35m

Number of shares in issue (excluding treasury):

51,978,201

The Net Asset Value (NAV) per share at 14 April 2021 was:

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

89.18p

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

88.11p

Ordinary share price

77.50p

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

(13.09%)

* Current period revenue covers the period 01/03/2020 to 14/04/2021 and includes undistributed revenue in respect of that period.