In This Article:
| 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 25 July 2022 | £40.60m | |
| Net Assets - including current period revenue* at 25 July 2022 | £40.60m | |
| Number of shares in issue (excluding treasury): | 49,519,882 | |
|
|
| |
| The Net Asset Value (NAV) per share at 25 July 2022 was: |
| |
| Per Ordinary share (bid price) - including current period revenue* | 81.98p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 81.48p | |
|
|
| |
| Ordinary share price | 62.50p | |
| Premium/(Discount) to NAV (including current period revenue) | (23.76%) | |
|
|
| |
| * Current period revenue covers the period 01/03/2022 to 25/07/2022 and includes undistributed revenue in respect of that period. | ||