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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 06 June 2022 | £42.29m | |
| Net Assets – including current period revenue* at 06 June 2022 | £42.29m | |
| Number of shares in issue (excluding treasury): | 49,519,882 | |
| The Net Asset Value (NAV) per share at 06 June 2022 was: | ||
| Per Ordinary share (bid price) – including current period revenue* | 85.41p | |
| Per Ordinary share (bid price) – excluding current period revenue* | 84.50p | |
| Ordinary share price | 66.10p | |
| Premium/(Discount) to NAV (including current period revenue) | (22.61%) | |
| * Current period revenue covers the period 01/03/2021 to 06/06/2022 and includes undistributed revenue in respect of that period. | ||
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