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Downing Strategic Micro-Cap Investment Trust Plc  
LEI Code: 213800QMYPUW4POFFX69  
Net Asset Value  
The Company announces:  
Total Assets (including unaudited revenue reserves) at 02 July 2020£35.31m 
Net Assets (including unaudited revenue reserves) at 02 July 2020£35.31m 
Number of shares in issue (excluding treasury):54,467,002 
   
The Net Asset Value (NAV) per share at 02 July 2020 was:  
Per Ordinary share (bid price) - including unaudited current period revenue * †64.84p 
Per Ordinary share (bid price) - excluding current period revenue * †64.43p 
   
Ordinary share price 50.00p 
Premium/(Discount) to NAV (including current period revenue)(22.88%) 
   
* Current period revenue covers the period 01/03/2020 to 02/07/2020 
† NAV quoted ex-div in respect of dividend of 1.6p per share payable on 3 July 2020  

Quick facts: Downing Strategic Micro-Cap Investment Trust PLC

Price: -

Market: LSE
Market Cap: -
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Transaction in Own Shares

3 days, 8 hours ago

Holding(s) in Company

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Transaction in Own Shares

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Transaction in Own Shares

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Transaction in Own Shares

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Transaction in Own Shares

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Transaction in Own Shares

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