Net Asset Value(s)
| Source:
Downing Strategic Microcap Investment Trust plc
Downing Strategic Microcap Investment Trust plc
| Downing Strategic Micro-Cap Investment Trust Plc | |
| LEI Code: 213800QMYPUW4POFFX69 | |
| Net Asset Value | |
| The Company announces: | |
| Total Assets (including unaudited revenue reserves) at 08 January 2021 | £41.68m |
| Net Assets (including unaudited revenue reserves) at 08 January 2021 | £41.68m |
| Number of shares in issue (excluding treasury): | 52,659,321 |
| | |
| The Net Asset Value (NAV) per share at 08 January 2021 was: | |
| Per Ordinary share (bid price) - including unaudited current period revenue * | 79.15p |
| Per Ordinary share (bid price) - excluding current period revenue * | 78.33p |
| | |
| Ordinary share price | 60.75p |
| Premium/(Discount) to NAV (including current period revenue) | (23.25%) |
| | |
| * Current period revenue covers the period 01/03/2020 to 08/01/2021 |
