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 September 2020 | £36.68m | |
| Net Assets (including unaudited revenue reserves) at 16 September 2020 | £36.68m | |
| Number of shares in issue (excluding treasury): | 54,467,002 | |
| | | |
| The Net Asset Value (NAV) per share at 16 September 2020 was: | | |
| Per Ordinary share (bid price) - including unaudited current period revenue * | 67.34p | |
| Per Ordinary share (bid price) - excluding current period revenue * | 66.71p | |
| | | |
| Ordinary share price | 52.00p | |
| Premium/(Discount) to NAV (including current period revenue) | (22.78%) | |
| | | |
| * Current period revenue covers the period 01/03/2020 to 16/09/2020 | |
