Net Asset Value(s)
| Downing Strategic Micro-Cap Investment Trust Plc | |||
| LEI Code: 213800QMYPUW4POFFX69 | |||
| Net Asset Value | |||
| The Company announces: | |||
| Total Assets (including unaudited revenue reserves) at 14 October 2020 | £36.08m | ||
| Net Assets (including unaudited revenue reserves) at 14 October 2020 | £36.08m | ||
| Number of shares in issue (excluding treasury): | 54,369,487 | ||
| The Net Asset Value (NAV) per share at 14 October 2020 was: | |||
| Per Ordinary share (bid price) - including unaudited current period revenue * | 66.36p | ||
| Per Ordinary share (bid price) - excluding current period revenue * | 65.72p | ||
| Ordinary share price | 53.00p | ||
| Premium/(Discount) to NAV (including current period revenue) | (20.13%) | ||
| * Current period revenue covers the period 01/03/2020 to 14/10/2020 | |||
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