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 04 January 2021 | £40.60m | |
Net Assets (including unaudited revenue reserves) at 04 January 2021 | £40.60m | |
Number of shares in issue (excluding treasury): | 52,759,321 | |
The Net Asset Value (NAV) per share at 04 January 2021 was: | ||
Per Ordinary share (bid price) - including unaudited current period revenue * | 76.95p | |
Per Ordinary share (bid price) - excluding current period revenue * | 76.13p | |
Ordinary share price | 61.00p | |
Premium/(Discount) to NAV (including current period revenue) | (20.73%) | |
* Current period revenue covers the period 01/03/2020 to 04/01/2021 |