UK markets close in 3 hours 25 minutes
  • FTSE 100

    6,723.49
    +2.84 (+0.04%)
     
  • FTSE 250

    20,622.63
    -16.71 (-0.08%)
     
  • AIM

    1,177.15
    +2.88 (+0.25%)
     
  • GBP/EUR

    1.1220
    -0.0025 (-0.22%)
     
  • GBP/USD

    1.3612
    +0.0026 (+0.19%)
     
  • BTC-GBP

    27,073.26
    +243.79 (+0.91%)
     
  • CMC Crypto 200

    729.11
    -6.03 (-0.82%)
     
  • S&P 500

    3,768.25
    -27.29 (-0.72%)
     
  • DOW

    30,814.26
    -177.24 (-0.57%)
     
  • CRUDE OIL

    52.53
    +0.17 (+0.32%)
     
  • GOLD FUTURES

    1,837.00
    +7.10 (+0.39%)
     
  • NIKKEI 225

    28,633.46
    +391.25 (+1.39%)
     
  • HANG SENG

    29,642.28
    +779.51 (+2.70%)
     
  • DAX

    13,883.65
    +35.30 (+0.25%)
     
  • CAC 40

    5,621.73
    +4.46 (+0.08%)
     

Net Asset Value(s)

Downing Strategic Microcap Investment Trust plc
·1-min read

Downing Strategic Micro-Cap Investment Trust Plc

LEI Code: 213800QMYPUW4POFFX69

Net Asset Value

The Company announces:

Total Assets (including unaudited revenue reserves) at 23 December 2020

£39.98m

Net Assets (including unaudited revenue reserves) at 23 December 2020

£39.98m

Number of shares in issue (excluding treasury):

52,859,321

The Net Asset Value (NAV) per share at 23 December 2020 was:

Per Ordinary share (bid price) - including unaudited current period revenue *

75.63p

Per Ordinary share (bid price) - excluding current period revenue *

74.88p

Ordinary share price

59.75p

Premium/(Discount) to NAV (including current period revenue)

(21.00%)

* Current period revenue covers the period 01/03/2020 to 23/12/2020