Advertisement
UK markets open in 2 hours 31 minutes

  • NIKKEI 225

    37,688.17
    -771.91 (-2.01%)
     

  • HANG SENG

    17,295.93
    +94.66 (+0.55%)
     

  • CRUDE OIL

    82.88
    +0.07 (+0.08%)
     

  • GOLD FUTURES

    2,325.50
    -12.90 (-0.55%)
     

  • DOW

    38,460.92
    -42.77 (-0.11%)
     

  • Bitcoin GBP

    51,458.86
    -2,083.10 (-3.89%)
     

  • CMC Crypto 200

    1,385.04
    -39.06 (-2.74%)
     

  • NASDAQ Composite

    15,712.75
    +16.11 (+0.10%)
     

  • UK FTSE All Share

    4,374.06
    -4.69 (-0.11%)
     
Money:

The five essential pieces of financial paperwork you must never lose

Mislaying key documents can cause real headaches, so it’s worth tracking down these most commonly-lost bits of paperwork

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 09 March 2021

£43.61m

Net Assets - including current period revenue* at 09 March 2021

£43.61m

Number of shares in issue (excluding treasury):

52,274,432

The Net Asset Value (NAV) per share at 09 March 2021 was:

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

83.43p

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

82.36p

Ordinary share price

71.50p

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

(14.30%)

* Current period revenue covers the period 01/03/2020 to 09/03/2021 and includes undistributed revenue in respect of that period.