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 24 December 2020 | £40.30m |
Net Assets (including unaudited revenue reserves) at 24 December 2020 | £40.30m |
Number of shares in issue (excluding treasury): | 52,859,321 |
| |
The Net Asset Value (NAV) per share at 24 December 2020 was: | |
Per Ordinary share (bid price) - including unaudited current period revenue * | 76.25p |
Per Ordinary share (bid price) - excluding current period revenue * | 75.45p |
| |
Ordinary share price | 60.75p |
Premium/(Discount) to NAV (including current period revenue) | (20.32%) |
| |
* Current period revenue covers the period 01/03/2020 to 24/12/2020 |