Net Asset Value(s)
Updated : 14:30
This regulatory news is for Private Investors only
| Downing Strategic Micro-Cap Investment Trust Plc | |||
| LEI Code: 213800QMYPUW4POFFX69 | |||
| Net Asset Value | |||
| The Company announces: | |||
| Total Assets (including unaudited revenue reserves) at 18 November 2020 | £38.29m | ||
| Net Assets (including unaudited revenue reserves) at 18 November 2020 | £38.29m | ||
| Number of shares in issue (excluding treasury): | 53,671,030 | ||
| The Net Asset Value (NAV) per share at 18 November 2020 was: | |||
| Per Ordinary share (bid price) - including unaudited current period revenue * | 71.35p | ||
| Per Ordinary share (bid price) - excluding current period revenue * | 70.69p | ||
| Ordinary share price | 58.00p | ||
| Premium/(Discount) to NAV (including current period revenue) | (18.71%) | ||
| * Current period revenue covers the period 01/03/2020 to 18/11/2020 | |||