Downing Strategic Micro-Cap Investment Trust Plc | |
LEI Code: 213800QMYPUW4POFFX69 | |
Net Asset Value | |
The Company announces: | |
Total Assets (including unaudited revenue reserves) at 25 November 2020 | £38.90m |
Net Assets (including unaudited revenue reserves) at 25 November 2020 | £38.90m |
Number of shares in issue (excluding treasury): | 53,671,030 |
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The Net Asset Value (NAV) per share at 25 November 2020 was: | |
Per Ordinary share (bid price) - including unaudited current period revenue * | 72.49p |
Per Ordinary share (bid price) - excluding current period revenue * | 71.82p |
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Ordinary share price | 59.50p |
Premium/(Discount) to NAV (including current period revenue) | (17.92%) |
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* Current period revenue covers the period 01/03/2020 to 25/11/2020 |