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 06 November 2020 |
£37.32m |
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Net Assets (including unaudited revenue reserves) at 06 November 2020 |
£37.32m |
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Number of shares in issue (excluding treasury): |
54,029,499 |
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The Net Asset Value (NAV) per share at 06 November 2020 was: |
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Per Ordinary share (bid price) - including unaudited current period revenue * |
69.08p |
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Per Ordinary share (bid price) - excluding current period revenue * |
68.42p |
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Ordinary share price |
57.25p |
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Premium/(Discount) to NAV (including current period revenue) |
(17.13%) |
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* Current period revenue covers the period 01/03/2020 to 06/11/2020 |
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