Downing Strategic Micro-Cap Investment Trust plc Net Asset Value(s)
August 04 2020 - 9:12AM
UK Regulatory
TIDMDSM
Downing Strategic Micro-Cap Investment Trust Plc
LEI Code: 213800QMYPUW4POFFX69
Net Asset Value
The Company announces:
Total Assets (including unaudited revenue reserves)
at 03 August 2020 GBP34.83m
Net Assets (including unaudited revenue reserves)
at 03 August 2020 GBP34.83m
Number of shares in issue (excluding treasury): 54,467,002
The Net Asset Value (NAV) per share at 03 August 2020
was:
Per Ordinary share (bid price) - including unaudited current period
revenue * 63.94p
Per Ordinary share (bid price) - excluding current period revenue
* 63.48p
Ordinary share price 48.00p
Premium/(Discount) to NAV (including current period revenue) (24.93%)
* Current period revenue covers the period 01/03/2020
to 03/08/2020
(END) Dow Jones Newswires
August 04, 2020 10:12 ET (14:12 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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