UK Markets close in 5 hrs 21 mins
  • FTSE 100

    5,839.26
    -21.02 (-0.36%)
     
  • FTSE 250

    18,062.41
    -47.16 (-0.26%)
     
  • AIM

    983.16
    +2.71 (+0.28%)
     
  • GBP/EUR

    1.1049
    +0.0058 (+0.52%)
     
  • GBP/USD

    1.3067
    +0.0028 (+0.2182%)
     
  • BTC-GBP

    10,050.37
    +31.94 (+0.32%)
     
  • CMC Crypto 200

    263.30
    +1.84 (+0.70%)
     
  • S&P 500

    3,465.39
    +11.90 (+0.34%)
     
  • DOW

    28,335.57
    -28.13 (-0.10%)
     
  • CRUDE OIL

    39.12
    -0.73 (-1.83%)
     
  • GOLD FUTURES

    1,906.40
    +1.20 (+0.06%)
     
  • NIKKEI 225

    23,494.34
    -22.25 (-0.09%)
     
  • HANG SENG

    24,918.78
    +132.68 (+0.54%)
     
  • DAX

    12,359.74
    -286.01 (-2.26%)
     
  • CAC 40

    4,879.52
    -30.12 (-0.61%)
     

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 02 October 2020

£35.91m

Net Assets (including unaudited revenue reserves) at 02 October 2020

£35.91m

Number of shares in issue (excluding treasury):

54,467,002

The Net Asset Value (NAV) per share at 02 October 2020 was:

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

65.93p

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

65.30p

Ordinary share price

49.00p

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

(25.68%)

* Current period revenue covers the period 01/03/2020 to 02/10/2020