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 30 March 2021||£43.20m|
|Net Assets - including current period revenue* at 30 March 2021||£43.20m|
|Number of shares in issue (excluding treasury):||52,034,432|
|The Net Asset Value (NAV) per share at 30 March 2021 was:|
|Per Ordinary share (bid price) - including current period revenue*||83.02p|
|Per Ordinary share (bid price) - excluding current period revenue*||81.91p|
|Ordinary share price||72.50p|
|Premium/(Discount) to NAV (including current period revenue)||(12.67%)|
|* Current period revenue covers the period 01/03/2020 to 30/03/2021 and includes undistributed revenue in respect of that period.|
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