Downing Strategic Micro-Cap Investment Trust Plc |
LEI Code: 213800QMYPUW4POFFX69 | | |
Net Asset Value | | |
The Company announces: | | |
Total Assets (including unaudited revenue reserves at 05 May, 2020) of £35.35m. |
Net Assets (including unaudited revenue reserves at 05 May, 2020) of £35.35m. |
| | |
The Net Asset Value (NAV) at 05 May 2020 was: | | |
| | Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 64.46p | 54,830,002 |
Per Ordinary share (bid price) - excluding current period revenue* | 62.27p | |
Ordinary share price | 52.00p | |
Premium/(Discount) to NAV | (19.33)% | |
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*Current period revenue covers the period 01/03/2019 to 05/05/2020 | |