Advertisement
UK markets close in 4 hours 4 minutes

  • FTSE 100

    8,089.83
    +49.45 (+0.62%)
     

  • FTSE 250

    19,701.52
    -17.85 (-0.09%)
     

  • AIM

    754.80
    +0.11 (+0.01%)
     

  • GBP/EUR

    1.1662
    +0.0018 (+0.15%)
     

  • GBP/USD

    1.2514
    +0.0051 (+0.41%)
     

  • Bitcoin GBP

    50,986.92
    -2,073.46 (-3.91%)
     

  • CMC Crypto 200

    1,352.35
    -30.22 (-2.19%)
     

  • S&P 500

    5,071.63
    +1.08 (+0.02%)
     

  • DOW

    38,460.92
    -42.77 (-0.11%)
     

  • CRUDE OIL

    82.95
    +0.14 (+0.17%)
     

  • GOLD FUTURES

    2,341.70
    +3.30 (+0.14%)
     

  • NIKKEI 225

    37,628.48
    -831.60 (-2.16%)
     

  • HANG SENG

    17,284.54
    +83.27 (+0.48%)
     

  • DAX

    17,945.93
    -142.77 (-0.79%)
     

  • CAC 40

    8,014.97
    -76.89 (-0.95%)
     
Stocks:

Trending tickers

Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's

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 03 November 2020

£36.96m

Net Assets (including unaudited revenue reserves) at 03 November 2020

£36.96m

Number of shares in issue (excluding treasury):

54,253,438

The Net Asset Value (NAV) per share at 03 November 2020 was:

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

68.13p

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

67.48p

Ordinary share price

57.25p

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

(15.97%)

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