DSM Downing Strategic Micro-Cap Investment Trust

Net Asset Value(s)

Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc 
LEI Code: 213800QMYPUW4POFFX69 
Net Asset Value 
The Company announces: 
Total Assets (including unaudited revenue reserves) at 27 January 2021£41.59m
Net Assets (including unaudited revenue reserves) at 27 January 2021£41.59m
Number of shares in issue (excluding treasury):52,456,513
  
The Net Asset Value (NAV) per share at 27 January 2021 was: 
Per Ordinary share (bid price) - including unaudited current period revenue *79.28p
Per Ordinary share (bid price) - excluding current period revenue *78.42p
  
Ordinary share price 64.75p
Premium/(Discount) to NAV (including current period revenue)(18.33%)
  
* Current period revenue covers the period 01/03/2020 to 27/01/2021



EN
28/01/2021

Underlying

DSMDowning Strategic Micro-Cap Investment Trust

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Reports on Downing Strategic Micro-Cap Investment Trust

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DSM Downing Strateg...

DSM: Net Asset Value(s)

DSM: Net Asset Value(s) 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 21 February 2024£30.70mNet Assets - including current period revenue* at 21 February 2024£30.70mNumber of shares in issue (excluding treasury):46,608,486  The Net Asset Value (NAV) per share at 21 February 2024 was: Per Ordinary share (bid price) - including current period revenue*65.87pPer Ordinary share (bid price) - excluding current period revenue*65.87p...

February 22, 2024 1 EN
 PRESS RELEASE
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DSM Downing Strateg...

DSM: Net Asset Value(s)

DSM: Net Asset Value(s) 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 20 February 2024£31.16mNet Assets - including current period revenue* at 20 February 2024£31.16mNumber of shares in issue (excluding treasury):46,608,486  The Net Asset Value (NAV) per share at 20 February 2024 was: Per Ordinary share (bid price) - including current period revenue*66.86pPer Ordinary share (bid price) - excluding current period revenue*66.86p...

February 21, 2024 1 EN
 PRESS RELEASE
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DSM Downing Strateg...

DSM: Net Asset Value(s)

DSM: Net Asset Value(s) 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 19 February 2024£31.18mNet Assets - including current period revenue* at 19 February 2024£31.18mNumber of shares in issue (excluding treasury):46,608,486  The Net Asset Value (NAV) per share at 19 February 2024 was: Per Ordinary share (bid price) - including current period revenue*66.90pPer Ordinary share (bid price) - excluding current period revenue*66.90p...

February 20, 2024 1 EN
 PRESS RELEASE
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DSM Downing Strateg...

DSM: Net Asset Value(s)

DSM: Net Asset Value(s) 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 16 February 2024£30.95mNet Assets - including current period revenue* at 16 February 2024£30.95mNumber of shares in issue (excluding treasury):46,608,486  The Net Asset Value (NAV) per share at 16 February 2024 was: Per Ordinary share (bid price) - including current period revenue*66.41pPer Ordinary share (bid price) - excluding current period revenue*66.41p...

February 19, 2024 1 EN
 PRESS RELEASE
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DSM Downing Strateg...

DSM: Net Asset Value(s)

DSM: Net Asset Value(s) 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 15 February 2024£30.91mNet Assets - including current period revenue* at 15 February 2024£30.91mNumber of shares in issue (excluding treasury):46,608,486  The Net Asset Value (NAV) per share at 15 February 2024 was: Per Ordinary share (bid price) - including current period revenue*66.32pPer Ordinary share (bid price) - excluding current period revenue*66.32p...

February 16, 2024 1 EN

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