|
Downing Strategic Micro-Cap Investment Trust Plc
|
|
|
|
LEI Code: 213800QMYPUW4POFFX69
|
|
|
|
Net Asset Value
|
|
|
| The Company announces: |
|
|
| Total Assets (including unaudited revenue reserves) at 16 November 2020 |
£37.39m |
|
| Net Assets (including unaudited revenue reserves) at 16 November 2020 |
£37.39m |
|
| Number of shares in issue (excluding treasury): |
53,756,792 |
|
| |
|
|
| The Net Asset Value (NAV) per share at 16 November 2020 was: |
|
|
| Per Ordinary share (bid price) - including unaudited current period revenue * |
69.56p |
|
| Per Ordinary share (bid price) - excluding current period revenue * |
68.91p |
|
| |
|
|
| Ordinary share price |
58.00p |
|
| Premium/(Discount) to NAV (including current period revenue) |
(16.62%) |
|
| |
|
|
| * Current period revenue covers the period 01/03/2020 to 16/11/2020 |
|
