Net Asset Value(s)
Tweet
Share
E-mail| 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. | ||
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- DIZPOT Announces Strategic Expansion into Emerging Minnesota Cannabis Market
- Flexible Display Market Expected to Reach USD 121 Billion by 2031 Driven by Growing Demand for Foldable Devices and Wearables
- AgencyBloc and Ideon Partner to Enhance the Benefits Quoting Experience for Agencies
Create E-mail Alert Related Categories
Globe Newswire, Press ReleasesSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
