Net Asset Value(s)
- 26
| Downing Strategic Micro-Cap Investment Trust Plc | |||
| LEI Code: 213800QMYPUW4POFFX69 | |||
| Net Asset Value | |||
| The Company announces: | |||
| Total Assets (including unaudited revenue reserves) at 09 July 2020 | £35.22m | ||
| Net Assets (including unaudited revenue reserves) at 09 July 2020 | £35.22m | ||
| Number of shares in issue (excluding treasury): | 54,467,002 | ||
| The Net Asset Value (NAV) per share at 09 July 2020 was: | |||
| Per Ordinary share (bid price) - including unaudited current period revenue * † | 64.66p | ||
| Per Ordinary share (bid price) - excluding current period revenue * † | 64.25p | ||
| Ordinary share price | 48.25p | ||
| Premium/(Discount) to NAV (including current period revenue) | (25.38%) | ||
| * Current period revenue covers the period 01/03/2020 to 09/07/2020 | |||
GlobeNewsWire
GlobeNewswire is one of the world's largest newswire distribution networks, specializing in the delivery of corporate press releases, financial disclosures and multimedia content to media, investors, and consumers worldwide.
