Downing Strategic Micro-Cap Investment Trust Plc | ||
LEI Code: 213800QMYPUW4POFFX69 | ||
Net Asset Value | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves) at 24 November 2020 | £38.86m | |
Net Assets (including unaudited revenue reserves) at 24 November 2020 | £38.86m | |
Number of shares in issue (excluding treasury): | 53,671,030 | |
The Net Asset Value (NAV) per share at 24 November 2020 was: | ||
Per Ordinary share (bid price) - including unaudited current period revenue * | 72.40p | |
Per Ordinary share (bid price) - excluding current period revenue * | 71.73p | |
Ordinary share price | 59.50p | |
Premium/(Discount) to NAV (including current period revenue) | (17.82%) |