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 15 October 2020 | £36.75m | ||
Net Assets (including unaudited revenue reserves) at 15 October 2020 | £36.75m | ||
Number of shares in issue (excluding treasury): | 54,369,487 | ||
The Net Asset Value (NAV) per share at 15 October 2020 was: | |||
Per Ordinary share (bid price) - including unaudited current period revenue * | 67.60p | ||
Per Ordinary share (bid price) - excluding current period revenue * | 66.96p | ||
Ordinary share price | 53.50p | ||
Premium/(Discount) to NAV (including current period revenue) | (20.86%) | ||
* Current period revenue covers the period 01/03/2020 to 15/10/2020 |