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 15 July 2020 | £35.15m | ||
Net Assets (including unaudited revenue reserves) at 15 July 2020 | £35.15m | ||
Number of shares in issue (excluding treasury): | 54,467,002 | ||
The Net Asset Value (NAV) per share at 15 July 2020 was: | |||
Per Ordinary share (bid price) - including unaudited current period revenue * † | 64.54p | ||
Per Ordinary share (bid price) - excluding current period revenue * † | 64.11p | ||
Ordinary share price | 49.25p | ||
Premium/(Discount) to NAV (including current period revenue) | (23.69%) | ||
* Current period revenue covers the period 01/03/2020 to 15/07/2020 |
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