Downing Strategic Micro-Cap Investment Trust plc Net Asset Value(s)
November 26 2020 - 8:30AM
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 25 November 2020 GBP38.90m
Net Assets (including unaudited revenue reserves)
at 25 November 2020 GBP38.90m
Number of shares in issue (excluding treasury): 53,671,030
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
Ordinary share price 59.50p
Premium/(Discount) to NAV (including current period revenue) (17.92%)
* Current period revenue covers the period 01/03/2020
to 25/11/2020
(END) Dow Jones Newswires
November 26, 2020 09:30 ET (14:30 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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