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Downing Strategic Micro-Cap Investment Trust Plc
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LEI Code: 213800QMYPUW4POFFX69
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Net Asset Value
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| The Company announces: |
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| Total Assets (including unaudited revenue reserves) at 19 October 2020 |
£37.06m |
| Net Assets (including unaudited revenue reserves) at 19 October 2020 |
£37.06m |
| Number of shares in issue (excluding treasury): |
54,369,487 |
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| The Net Asset Value (NAV) per share at 19 October 2020 was: |
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| Per Ordinary share (bid price) - including unaudited current period revenue * |
68.17p |
| Per Ordinary share (bid price) - excluding current period revenue * |
67.52p |
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| Ordinary share price |
55.75p |
| Premium/(Discount) to NAV (including current period revenue) |
(18.22%) |
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| * Current period revenue covers the period 01/03/2020 to 19/10/2020 |
