Net Asset Value(s)
| Source:
Downing Strategic Microcap Investment Trust plc
Downing Strategic Microcap Investment Trust plc
| Downing Strategic Micro-Cap Investment Trust Plc | |
| LEI Code: 213800QMYPUW4POFFX69 | |
| Net Asset Value | |
| The Company announces: | |
| Total Assets (including unaudited revenue reserves) at 16 July 2020 | £35.04m |
| Net Assets (including unaudited revenue reserves) at 16 July 2020 | £35.04m |
| Number of shares in issue (excluding treasury): | 54,467,002 |
| | |
| The Net Asset Value (NAV) per share at 16 July 2020 was: | |
| Per Ordinary share (bid price) - including unaudited current period revenue * † | 64.33p |
| Per Ordinary share (bid price) - excluding current period revenue * † | 63.91p |
| | |
| Ordinary share price | 49.25p |
| Premium/(Discount) to NAV (including current period revenue) | (23.45%) |
| | |
| * Current period revenue covers the period 01/03/2020 to 16/07/2020 |
