Downing Strategic Micro-Cap Investment Trust plc Net Asset Value(s)

 
TIDMDSM 
 
 
 
 
Downing Strategic Micro-Cap Investment Trust Plc 
LEI Code: 213800QMYPUW4POFFX69 
Net Asset Value 
The Company announces: 
Total Assets (including unaudited revenue reserves) 
 at 29 July 2020                                                       GBP34.83m 
Net Assets (including unaudited revenue reserves) 
 at 29 July 2020                                                       GBP34.83m 
Number of shares in issue (excluding treasury):                        54,467,002 
 
The Net Asset Value (NAV) per share at 29 July 2020 
 was: 
Per Ordinary share (bid price) - including unaudited current period 
revenue *                                                                  63.95p 
Per Ordinary share (bid price) - excluding current period revenue 
 *                                                                         63.50p 
 
Ordinary share price                                                       46.00p 
Premium/(Discount) to NAV (including current period revenue)             (28.07%) 
 
* Current period revenue covers the period 01/03/2020 
 to 29/07/2020

(END) Dow Jones Newswires

July 30, 2020 09:30 ET (13:30 GMT)

Downing Strategic Micro-... (LSE:DSM)
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