Net Asset Value(s)
Updated : 11:24
Downing Strategic Micro-Cap Investment Trust Plc
LEI Code: 213800QMYPUW4POFFX69
Net Asset Values
The Company announces the following, all of which is unaudited: | |
Total Assets - including current period revenue* at 15 November 2024 | £2.47m |
Net Assets - including current period revenue* at 15 November 2024 | £2.47m |
Number of shares in issue: | 45,645,241 |
The Net Asset Value (NAV) per share at 15 November 2024 was: | |
Per Ordinary share (bid price) - including current period revenue* | 5.41p** |
Per Ordinary share (bid price) - excluding current period revenue* | 5.41p** |
Ordinary share price | 4.60p |
Premium/(Discount) to NAV (including current period revenue) | (14.95%) |
* Current period revenue covers the period 01/03/2024 to 15/11/2024 and includes undistributed revenue in respect of that period.
** NAV including available cash, after payment of forthcoming dividend, equating to 0.74p per Ordinary share.
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