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 27 October 2020 | £37.53m | ||
| Net Assets (including unaudited revenue reserves) at 27 October 2020 | £37.53m | ||
| Number of shares in issue (excluding treasury): | 54,303,438 | ||
| The Net Asset Value (NAV) per share at 27 October 2020 was: | |||
| Per Ordinary share (bid price) - including unaudited current period revenue * | 69.11p | ||
| Per Ordinary share (bid price) - excluding current period revenue * | 68.47p | ||
| Ordinary share price | 56.50p | ||
| Premium/(Discount) to NAV (including current period revenue) | (18.25%) | ||
| * Current period revenue covers the period 01/03/2020 to 27/10/2020 | |||
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