DSM: Net Asset Value(s)
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|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 13 May 2021||£45.85m|
|Net Assets - including current period revenue* at 13 May 2021||£45.85m|
|Number of shares in issue (excluding treasury):||51,978,201|
|The Net Asset Value (NAV) per share at 13 May 2021 was:|
|Per Ordinary share (bid price) - including current period revenue*||88.21p|
|Per Ordinary share (bid price) - excluding current period revenue*||86.99p|
|Ordinary share price||77.00p|
|Premium/(Discount) to NAV (including current period revenue)||(12.71%)|
|* Current period revenue covers the period 01/03/2020 to 13/05/2021 and includes undistributed revenue in respect of that period.|
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