15 Jan 2021 14:30
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 14 January 2021 | £42.79m | |
| Net Assets (including unaudited revenue reserves) at 14 January 2021 | £42.79m | |
| Number of shares in issue (excluding treasury): | 52,659,321 | |
| The Net Asset Value (NAV) per share at 14 January 2021 was: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue * | 81.26p | |
| Per Ordinary share (bid price) - excluding current period revenue * | 80.43p | |
| Ordinary share price | 62.25p | |
| Premium/(Discount) to NAV (including current period revenue) | (23.39%) | |
| * Current period revenue covers the period 01/03/2020 to 14/01/2021 | ||
Downing Strate. (DSM)