UK markets close in 7 hours 40 minutes
  • FTSE 100

    6,879.62
    -36.13 (-0.52%)
     
  • FTSE 250

    22,162.10
    -89.16 (-0.40%)
     
  • AIM

    1,234.32
    -2.18 (-0.18%)
     
  • GBP/EUR

    1.1561
    +0.0051 (+0.45%)
     
  • GBP/USD

    1.3730
    +0.0025 (+0.18%)
     
  • BTC-GBP

    44,342.92
    +561.07 (+1.28%)
     
  • CMC Crypto 200

    1,303.48
    +75.94 (+6.19%)
     
  • S&P 500

    4,128.80
    +31.63 (+0.77%)
     
  • DOW

    33,800.60
    +297.00 (+0.89%)
     
  • CRUDE OIL

    58.78
    -0.54 (-0.91%)
     
  • GOLD FUTURES

    1,740.40
    -4.40 (-0.25%)
     
  • NIKKEI 225

    29,538.73
    -229.33 (-0.77%)
     
  • HANG SENG

    28,421.43
    -277.37 (-0.97%)
     
  • DAX

    15,220.53
    -13.63 (-0.09%)
     
  • CAC 40

    6,167.18
    -2.23 (-0.04%)
     

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 24 March 2021

£42.90m

Net Assets - including current period revenue* at 24 March 2021

£42.90m

Number of shares in issue (excluding treasury):

52,074,432

The Net Asset Value (NAV) per share at 24 March 2021 was:

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

82.38p

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

81.28p

Ordinary share price

73.00p

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

(11.38%)

* Current period revenue covers the period 01/03/2020 to 24/03/2021 and includes undistributed revenue in respect of that period.