Advertisement
Singapore markets open in 8 hours 33 minutes

  • Straits Times Index

    3,272.72
    +47.55 (+1.47%)
     

  • S&P 500

    5,067.57
    +56.97 (+1.14%)
     

  • Dow

    38,479.18
    +239.20 (+0.63%)
     

  • Nasdaq

    15,684.96
    +233.65 (+1.51%)
     

  • Bitcoin USD

    66,647.97
    +387.26 (+0.58%)
     

  • CMC Crypto 200

    1,435.24
    +20.48 (+1.45%)
     

  • FTSE 100

    8,044.81
    +20.94 (+0.26%)
     

  • Gold

    2,339.80
    -6.60 (-0.28%)
     

  • Crude Oil

    82.94
    +1.04 (+1.27%)
     

  • 10-Yr Bond

    4.5860
    -0.0370 (-0.80%)
     

  • Nikkei

    37,552.16
    +113.55 (+0.30%)
     

  • Hang Seng

    16,828.93
    +317.24 (+1.92%)
     

  • FTSE Bursa Malaysia

    1,561.64
    +2.05 (+0.13%)
     

  • Jakarta Composite Index

    7,110.81
    +36.99 (+0.52%)
     

  • PSE Index

    6,506.80
    +62.72 (+0.97%)
     

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 14 January 2021

£42.79m

Net Assets (including unaudited revenue reserves) at 14 January 2021

£42.79m

Number of shares in issue (excluding treasury):

52,659,321

The Net Asset Value (NAV) per share at 14 January 2021 was:

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

81.26p

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

80.43p

Ordinary share price

62.25p

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

(23.39%)

* Current period revenue covers the period 01/03/2020 to 14/01/2021