Net Asset Value(s)

February 11, 2021 9:30 AM EST

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.
Downing Strategic Micro-Cap Investment Trust Plc 
LEI Code: 213800QMYPUW4POFFX69 
Net Asset Value 
The Company announces: 
Total Assets (including unaudited revenue reserves) at 10 February 2021£42.50m
Net Assets (including unaudited revenue reserves) at 10 February 2021£42.50m
Number of shares in issue (excluding treasury):52,416,513
  
The Net Asset Value (NAV) per share at 10 February 2021 was: 
Per Ordinary share (bid price) - including unaudited current period revenue *81.09p
Per Ordinary share (bid price) - excluding current period revenue *80.20p
  
Ordinary share price 72.25p
Premium/(Discount) to NAV (including current period revenue)(10.90%)
  
* Current period revenue covers the period 01/03/2020 to 10/02/2021




Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

Globe Newswire, Press Releases