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 25 February 2021 | £42.92m |
Net Assets (including unaudited revenue reserves) at 25 February 2021 | £42.92m |
Number of shares in issue (excluding treasury): | 52,416,513 |
| |
The Net Asset Value (NAV) per share at 25 February 2021 was: | |
Per Ordinary share (bid price) - including unaudited current period revenue * | 81.89p |
Per Ordinary share (bid price) - excluding current period revenue * | 80.92p |
| |
Ordinary share price | 73.00p |
Premium/(Discount) to NAV (including current period revenue) | (10.85%) |
| |
* Current period revenue covers the period 01/03/2020 to 25/02/2021 |