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 27 October 2020 | £37.53m | ||
Net Assets (including unaudited revenue reserves) at 27 October 2020 | £37.53m | ||
Number of shares in issue (excluding treasury): | 54,303,438 | ||
The Net Asset Value (NAV) per share at 27 October 2020 was: | |||
Per Ordinary share (bid price) - including unaudited current period revenue * | 69.11p | ||
Per Ordinary share (bid price) - excluding current period revenue * | 68.47p | ||
Ordinary share price | 56.50p | ||
Premium/(Discount) to NAV (including current period revenue) | (18.25%) | ||
* Current period revenue covers the period 01/03/2020 to 27/10/2020 |