In This Article:
| Downing Strategic Micro-Cap Investment Trust Plc |
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| LEI Code: 213800QMYPUW4POFFX69 |
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| Net Asset Values |
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| The Company announces the following, all of which is unaudited: |
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| Total Assets - including current period revenue* at 19 July 2022 | £39.54m | |
| Net Assets - including current period revenue* at 19 July 2022 | £39.54m | |
| Number of shares in issue (excluding treasury): | 49,519,882 | |
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| The Net Asset Value (NAV) per share at 19 July 2022 was: |
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| Per Ordinary share (bid price) - including current period revenue* | 79.84p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 79.39p | |
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| Ordinary share price | 62.30p | |
| Premium/(Discount) to NAV (including current period revenue) | (21.97%) | |
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| * Current period revenue covers the period 01/03/2022 to 19/07/2022 and includes undistributed revenue in respect of that period. | ||