Net Asset Value(s)
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| Downing Strategic Micro-Cap Investment Trust Plc | |||
| LEI Code: 213800QMYPUW4POFFX69 | |||
| Net Asset Value | |||
| The Company announces: | |||
| Total Assets (including unaudited revenue reserves) at 03 December 2020 | £39.47m | ||
| Net Assets (including unaudited revenue reserves) at 03 December 2020 | £39.47m | ||
| Number of shares in issue (excluding treasury): | 53,559,321 | ||
| The Net Asset Value (NAV) per share at 03 December 2020 was: | |||
| Per Ordinary share (bid price) - including unaudited current period revenue * | 73.70p | ||
| Per Ordinary share (bid price) - excluding current period revenue * | 73.03p | ||
| Ordinary share price | 60.50p | ||
| Premium/(Discount) to NAV (including current period revenue) | (17.91%) | ||
| * Current period revenue covers the period 01/03/2020 to 03/12/2020 | |||
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