UK markets open in 4 hours 29 minutes
  • NIKKEI 225

    28,641.13
    -181.16 (-0.63%)
     
  • HANG SENG

    29,588.70
    -570.31 (-1.89%)
     
  • CRUDE OIL

    52.52
    -0.25 (-0.47%)
     
  • GOLD FUTURES

    1,858.80
    +3.60 (+0.19%)
     
  • DOW

    30,960.00
    -36.98 (-0.12%)
     
  • BTC-GBP

    23,366.20
    -300.68 (-1.27%)
     
  • CMC Crypto 200

    645.37
    -31.53 (-4.66%)
     
  • ^IXIC

    13,635.99
    +92.93 (+0.69%)
     
  • ^FTAS

    3,752.00
    -34.06 (-0.90%)
     

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 07 January 2021

£40.78m

Net Assets (including unaudited revenue reserves) at 07 January 2021

£40.78m

Number of shares in issue (excluding treasury):

52,759,321

The Net Asset Value (NAV) per share at 07 January 2021 was:

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

77.30p

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

76.48p

Ordinary share price

61.00p

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

(21.08%)

* Current period revenue covers the period 01/03/2020 to 07/01/2021