Downing Strategic Micro-Cap Investment Trust Plc | |||
LEI Code: 213800QMYPUW4POFFX69 | |||
Net Asset Value | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 22 May 2020) of £35.09m. | |||
Net Assets (including unaudited revenue reserves at 22 May 2020) of £35.09m. | |||
The Net Asset Value (NAV) at 22 May 2020 was: | Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 64.26p | 54,600,002 | |
Per Ordinary share (bid price) - excluding current period revenue* | 63.96p | ||
Ordinary share price | 46.50p | ||
Premium/(Discount) to NAV | (27.64%) | ||
*Current period revenue covers the period 01/03/2020 to 22/05/2020 |