UK markets closed
  • NIKKEI 225

    26,296.86
    +131.27 (+0.50%)
     
  • HANG SENG

    26,669.75
    +81.55 (+0.31%)
     
  • CRUDE OIL

    46.01
    +1.10 (+2.45%)
     
  • GOLD FUTURES

    1,803.90
    -0.70 (-0.04%)
     
  • DOW

    29,841.81
    -204.43 (-0.68%)
     
  • BTC-GBP

    14,239.21
    -9.85 (-0.07%)
     
  • CMC Crypto 200

    378.01
    +7.49 (+2.02%)
     
  • ^IXIC

    12,067.13
    +30.35 (+0.25%)
     
  • ^FTAS

    3,607.81
    -25.54 (-0.70%)
     

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 16 November 2020

£37.39m

Net Assets (including unaudited revenue reserves) at 16 November 2020

£37.39m

Number of shares in issue (excluding treasury):

53,756,792

The Net Asset Value (NAV) per share at 16 November 2020 was:

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

69.56p

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

68.91p

Ordinary share price

58.00p

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

(16.62%)

* Current period revenue covers the period 01/03/2020 to 16/11/2020