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 May 2020 | £35.76m | |
Net Assets (including unaudited revenue reserves at 27 May 2020 | £35.76m | |
Number of shares in issue (excluding treasury): | 54,600,002 | |
The Net Asset Value (NAV) per share at 27 May 2020 was: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 65.49p | |
Per Ordinary share (bid price) - excluding current period revenue* | 65.18p | |
Ordinary share price | 53.00p | |
Premium/(Discount) to NAV (including current period revenue) | (19.07%) | |
*Current period revenue covers the period 01/03/2020 to 27/05/2020 |