Net Asset Value(s)
Updated : 13:36
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 13 December 2024 | £2.54m |
Net Assets - including current period revenue* at 13 December 2024 | £2.54m |
Number of shares in issue: | 45,645,241 |
The Net Asset Value (NAV) per share at 13 December 2024 was: | |
Per Ordinary share (bid price) - including current period revenue* | 5.57p** |
Per Ordinary share (bid price) - excluding current period revenue* | 5.57p** |
Ordinary share price | 4.44p |
Premium/(Discount) to NAV (including current period revenue) | (20.31%) |
* Current period revenue covers the period 01/03/2024 to 13/12/2024 and includes undistributed revenue in respect of that period.
** NAV including available cash equating to 1.1p per Ordinary share.
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