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 20 November 2020 |
£38.41m |
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Net Assets (including unaudited revenue reserves) at 20 November 2020 |
£38.41m |
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Number of shares in issue (excluding treasury): |
53,671,030 |
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The Net Asset Value (NAV) per share at 20 November 2020 was: |
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Per Ordinary share (bid price) - including unaudited current period revenue * |
71.57p |
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Per Ordinary share (bid price) - excluding current period revenue * |
70.90p |
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Ordinary share price |
56.50p |
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Premium/(Discount) to NAV (including current period revenue) |
(21.05%) |
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* Current period revenue covers the period 01/03/2020 to 20/11/2020 |
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