UK markets open in 6 hours 39 minutes
  • NIKKEI 225

    29,587.06
    -33.93 (-0.11%)
     
  • HANG SENG

    28,900.83
    +403.58 (+1.42%)
     
  • CRUDE OIL

    62.87
    -0.28 (-0.44%)
     
  • GOLD FUTURES

    1,737.70
    +1.40 (+0.08%)
     
  • DOW

    33,730.89
    +53.62 (+0.16%)
     
  • BTC-GBP

    45,949.35
    -182.82 (-0.40%)
     
  • CMC Crypto 200

    1,377.45
    +1.67 (+0.12%)
     
  • ^IXIC

    13,857.84
    -138.26 (-0.99%)
     
  • ^FTAS

    3,964.67
    +25.36 (+0.64%)
     

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 12 March 2021

£43.46m

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

£43.46m

Number of shares in issue (excluding treasury):

52,074,432

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

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

83.46p

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

82.38p

Ordinary share price

72.50p

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

(13.13%)

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