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 26 May 2020) of £35.45m. | |||
Net Assets (including unaudited revenue reserves at 26 May 2020) of £35.45m. | |||
The Net Asset Value (NAV) at 26 May 2020 was: | Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 64.93p | 54,600,002 | |
Per Ordinary share (bid price) - excluding current period revenue* | 64.63p | ||
Ordinary share price | 49.50p | ||
Premium/(Discount) to NAV | (23.76%) | ||
*Current period revenue covers the period 01/03/2020 to 26/05/2020 |