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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 05 November 2020 |
£37.45m |
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| Net Assets (including unaudited revenue reserves) at 05 November 2020 |
£37.45m |
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| Number of shares in issue (excluding treasury): |
54,090,499 |
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| The Net Asset Value (NAV) per share at 05 November 2020 was: |
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| Per Ordinary share (bid price) - including unaudited current period revenue * |
69.24p |
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| Per Ordinary share (bid price) - excluding current period revenue * |
68.58p |
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| Ordinary share price |
57.25p |
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| Premium/(Discount) to NAV (including current period revenue) |
(17.32%) |
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| * Current period revenue covers the period 01/03/2020 to 05/11/2020 |
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