Australia markets open in 9 hours 20 minutes
  • ALL ORDS

    6,971.60
    +28.60 (+0.41%)
     
  • AUD/USD

    0.7667
    -0.0015 (-0.19%)
     
  • ASX 200

    6,739.60
    +28.80 (+0.43%)
     
  • OIL

    66.02
    -0.07 (-0.11%)
     
  • GOLD

    1,691.20
    -7.30 (-0.43%)
     
  • BTC-AUD

    66,440.91
    -11.23 (-0.02%)
     
  • CMC Crypto 200

    1,028.60
    +85.43 (+9.06%)
     

Net Asset Value(s)

Downing Strategic Microcap Investment Trust plc
·1-min read

Downing Strategic Micro-Cap Investment Trust Plc

LEI Code: 213800QMYPUW4POFFX69

Net Asset Value

The Company announces:

Total Assets (including unaudited revenue reserves) at 26 January 2021

£42.21m

Net Assets (including unaudited revenue reserves) at 26 January 2021

£42.21m

Number of shares in issue (excluding treasury):

52,516,513

The Net Asset Value (NAV) per share at 26 January 2021 was:

Per Ordinary share (bid price) - including unaudited current period revenue *

80.38p

Per Ordinary share (bid price) - excluding current period revenue *

79.52p

Ordinary share price

66.50p

Premium/(Discount) to NAV (including current period revenue)

(17.26%)

* Current period revenue covers the period 01/03/2020 to 26/01/2021