TIDMDSM 
 
 
 
 
Downing Strategic Micro-Cap Investment Trust Plc 
LEI Code: 213800QMYPUW4POFFX69 
Net Asset Value 
The Company announces: 
Total Assets (including unaudited revenue reserves) 
 at 25 November 2020                                                   GBP38.90m 
Net Assets (including unaudited revenue reserves) 
 at 25 November 2020                                                   GBP38.90m 
Number of shares in issue (excluding treasury):                        53,671,030 
 
The Net Asset Value (NAV) per share at 25 November 
 2020 was: 
Per Ordinary share (bid price) - including unaudited current period 
revenue *                                                                  72.49p 
Per Ordinary share (bid price) - excluding current period revenue 
 *                                                                         71.82p 
 
Ordinary share price                                                       59.50p 
Premium/(Discount) to NAV (including current period revenue)             (17.92%) 
 
* Current period revenue covers the period 01/03/2020 
 to 25/11/2020

(END) Dow Jones Newswires

November 26, 2020 09:30 ET (14:30 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Downing Strategic Micro-... Charts.
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Downing Strategic Micro-... Charts.