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Share Name Share Symbol Market Type Share ISIN Share Description
Downing Strategic Micro-cap Investment Trust Plc LSE:DSM London Ordinary Share GB00BF0SCX52 RED ORD GBP0.001
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 1.5% 67.50 67.00 68.00 67.50 66.75 66.75 99,570 09:49:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.5 1.1 1.9 35.3 36

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

25/11/2020 2:34pm

UK Regulatory (RNS & others)


 
TIDMDSM 
 
 
 
 
Downing Strategic Micro-Cap Investment Trust Plc 
LEI Code: 213800QMYPUW4POFFX69 
Net Asset Value 
The Company announces: 
Total Assets (including unaudited revenue reserves) 
 at 24 November 2020                                                   GBP38.86m 
Net Assets (including unaudited revenue reserves) 
 at 24 November 2020                                                   GBP38.86m 
Number of shares in issue (excluding treasury):                        53,671,030 
 
The Net Asset Value (NAV) per share at 24 November 
 2020 was: 
Per Ordinary share (bid price) - including unaudited current period 
revenue *                                                                  72.40p 
Per Ordinary share (bid price) - excluding current period revenue 
 *                                                                         71.73p 
 
Ordinary share price                                                       59.50p 
Premium/(Discount) to NAV (including current period revenue)             (17.82%) 
 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

November 25, 2020 09:34 ET (14:34 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.

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