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Net Asset Value(s)

Downing Strategic Microcap Investment Trust plc

Downing Strategic Micro-Cap Investment Trust Plc

 

 

LEI Code: 213800QMYPUW4POFFX69

 

 

Net Asset Value

 

 

The Company announces:

 

 

Total Assets (including unaudited revenue reserves) at 15 September 2020

£36.98m

 

Net Assets (including unaudited revenue reserves) at 15 September 2020

£36.98m

 

Number of shares in issue (excluding treasury):

54,467,002

 

 

 

 

The Net Asset Value (NAV) per share at 15 September 2020 was:

 

 

Per Ordinary share (bid price) - including unaudited current period revenue *

67.89p

 

Per Ordinary share (bid price) - excluding current period revenue *

67.24p

 

 

 

 

Ordinary share price 

53.00p

 

Premium/(Discount) to NAV (including current period revenue)

(21.94%)

 

 

 

 

* Current period revenue covers the period 01/03/2020 to 15/09/2020