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 11 June 2021||£46.62m|
|Net Assets - including current period revenue* at 11 June 2021||£46.62m|
|Number of shares in issue (excluding treasury):||51,839,341|
|The Net Asset Value (NAV) per share at 11 June 2021 was:|
|Per Ordinary share (bid price) - including current period revenue*||89.93p|
|Per Ordinary share (bid price) - excluding current period revenue*||89.84p|
|Ordinary share price||77.50p|
|Premium/(Discount) to NAV (including current period revenue)||(13.82%)|
|* Current period revenue covers the period 01/03/2021 to 11/06/2021 and includes undistributed revenue in respect of that period.|
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