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 29 October 2020 | £37.10m | |
Net Assets (including unaudited revenue reserves) at 29 October 2020 | £37.10m | |
Number of shares in issue (excluding treasury): | 54,303,438 | |
| | |
The Net Asset Value (NAV) per share at 29 October 2020 was: | | |
Per Ordinary share (bid price) - including unaudited current period revenue * | 68.31p | |
Per Ordinary share (bid price) - excluding current period revenue * | 67.67p | |
| | |
Ordinary share price | 56.50p | |
Premium/(Discount) to NAV (including current period revenue) | (17.29%) | |
| | |
* Current period revenue covers the period 01/03/2020 to 29/10/2020 | |