Saturday, 27 November 2021 07:48 GMT

DSM: Net Asset Value(s)

(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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