Source : Downing Strategic Microcap Investment Trust plc
Net Asset Value(s)
| 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%) | |