Date
11/26/2021 7:18:26 AM
(MENAFN- GlobeNewsWire - Nasdaq)
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 25 November 2021 | £44.06m |
Net Assets - including current period revenue* at 25 November 2021 | £44.06m |
Number of shares in issue (excluding treasury): | 51,065,681 |
| |
The Net Asset Value (NAV) per share at 25 November 2021 was: | |
Per Ordinary share (bid price) - including current period revenue* | 86.28p |
Per Ordinary share (bid price) - excluding current period revenue* | 85.81p |
| |
Ordinary share price | 76.00p |
Premium/(Discount) to NAV (including current period revenue) | (11.92%) |
| |
* Current period revenue covers the period 01/03/2021 to 25/11/2021 and includes undistributed revenue in respect of that period. |
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