UK markets close in 5 hours 22 minutes
  • FTSE 100

    6,629.53
    +41.00 (+0.62%)
     
  • FTSE 250

    21,257.81
    +36.35 (+0.17%)
     
  • AIM

    1,190.56
    -1.61 (-0.14%)
     
  • GBP/EUR

    1.1559
    +0.0006 (+0.05%)
     
  • GBP/USD

    1.3900
    -0.0020 (-0.15%)
     
  • BTC-GBP

    35,058.84
    +882.66 (+2.58%)
     
  • CMC Crypto 200

    979.46
    -7.19 (-0.73%)
     
  • S&P 500

    3,901.82
    +90.67 (+2.38%)
     
  • DOW

    31,535.51
    +603.14 (+1.95%)
     
  • CRUDE OIL

    60.59
    -0.05 (-0.08%)
     
  • GOLD FUTURES

    1,725.80
    +2.80 (+0.16%)
     
  • NIKKEI 225

    29,408.17
    -255.33 (-0.86%)
     
  • HANG SENG

    29,095.86
    -356.71 (-1.21%)
     
  • DAX

    14,061.26
    +48.44 (+0.35%)
     
  • CAC 40

    5,812.50
    +19.71 (+0.34%)
     

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 09 February 2021

£42.07m

Net Assets (including unaudited revenue reserves) at 09 February 2021

£42.07m

Number of shares in issue (excluding treasury):

52,416,513

The Net Asset Value (NAV) per share at 09 February 2021 was:

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

80.26p

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

79.37p

Ordinary share price

71.50p

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

(10.91%)

* Current period revenue covers the period 01/03/2020 to 09/02/2021