UK markets open in 1 hour 37 minutes
  • NIKKEI 225

    28,242.21
    -276.97 (-0.97%)
     
  • HANG SENG

    28,793.59
    +219.73 (+0.77%)
     
  • CRUDE OIL

    52.02
    -0.34 (-0.65%)
     
  • GOLD FUTURES

    1,835.70
    +5.80 (+0.32%)
     
  • DOW

    30,814.26
    -177.24 (-0.57%)
     
  • BTC-GBP

    25,975.70
    -354.02 (-1.34%)
     
  • CMC Crypto 200

    686.16
    -48.98 (-6.66%)
     
  • ^IXIC

    12,998.50
    -114.10 (-0.87%)
     
  • ^FTAS

    3,803.75
    -35.67 (-0.93%)
     

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 29 December 2020

£40.36m

Net Assets (including unaudited revenue reserves) at 29 December 2020

£40.36m

Number of shares in issue (excluding treasury):

52,859,321

The Net Asset Value (NAV) per share at 29 December 2020 was:

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

76.35p

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

75.55p

Ordinary share price

59.50p

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

(22.07%)

* Current period revenue covers the period 01/03/2020 to 29/12/2020