Net Asset Value(s)
Downing Strategic Micro-Cap Investment Trust Plc | ||
LEI Code: 213800QMYPUW4POFFX69 | ||
Net Asset Value | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves) at 15 February 2021 | £42.74m | |
Net Assets (including unaudited revenue reserves) at 15 February 2021 | £42.74m | |
Number of shares in issue (excluding treasury): | 52,416,513 | |
The Net Asset Value (NAV) per share at 15 February 2021 was: | ||
Per Ordinary share (bid price) - including unaudited current period revenue * | 81.53p | |
Per Ordinary share (bid price) - excluding current period revenue * | 80.63p | |
Ordinary share price | 72.25p | |
Premium/(Discount) to NAV (including current period revenue) | (11.38%) | |
* Current period revenue covers the period 01/03/2020 to 15/02/2021 |