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DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC Net Asset Value 2020

Dec 14, 2020

4976_rns_2020-12-14_e357a806-816f-43ff-bd10-5db2f69c7886.html

Net Asset Value

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National Storage Mechanism | Additional information


Downing Strategic Micro-Cap Investment Trust Plc
LEI Code: 213800QMYPUW4POFFX69
Net Asset Value
The Company announces:
Total Assets (including unaudited revenue reserves) at 11 December 2020		£38.49m
Net Assets (including unaudited revenue reserves) at 11 December 2020		£38.49m
Number of shares in issue (excluding treasury):		53,059,321

The Net Asset Value (NAV) per share at 11 December 2020 was:
Per Ordinary share (bid price) - including unaudited current period revenue *		72.54p
Per Ordinary share (bid price) - excluding current period revenue *		71.87p

Ordinary share price		58.50p
Premium/(Discount) to NAV (including current period revenue)		(19.36%)

* Current period revenue covers the period 01/03/2020 to 11/12/2020