Downing Strategic Micro-Cap Investment Trust plc Net Asset Value(s)
28 July 2020 - 11:30PM
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 27 July 2020 GBP34.51m
Net Assets (including unaudited revenue reserves)
at 27 July 2020 GBP34.51m
Number of shares in issue (excluding treasury): 54,467,002
The Net Asset Value (NAV) per share at 27 July 2020
was:
Per Ordinary share (bid price) - including unaudited current period
revenue * 63.37p
Per Ordinary share (bid price) - excluding current period revenue
* 62.92p
Ordinary share price 48.25p
Premium/(Discount) to NAV (including current period revenue) (23.86%)
* Current period revenue covers the period 01/03/2020
to 27/07/2020
(END) Dow Jones Newswires
July 28, 2020 09:30 ET (13:30 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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