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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 26 November 2020 |
£38.80m |
| Net Assets (including unaudited revenue reserves) at 26 November 2020 |
£38.80m |
| Number of shares in issue (excluding treasury): |
53,671,030 |
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| The Net Asset Value (NAV) per share at 26 November 2020 was: |
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| Per Ordinary share (bid price) - including unaudited current period revenue * |
72.29p |
| Per Ordinary share (bid price) - excluding current period revenue * |
71.62p |
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| Ordinary share price |
60.25p |
| Premium/(Discount) to NAV (including current period revenue) |
(16.65%) |
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| * Current period revenue covers the period 01/03/2020 to 26/11/2020 |
