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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 23 September 2020

£36.34m

Net Assets (including unaudited revenue reserves) at 23 September 2020

£36.34m

Number of shares in issue (excluding treasury):

54,467,002

The Net Asset Value (NAV) per share at 23 September 2020 was:

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

66.72p

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

66.08p

Ordinary share price

50.00p

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

(25.06%)

* Current period revenue covers the period 01/03/2020 to 23/09/2020