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Regulatory News
23 Oct, 2024 11:02 23 Oct, 2024 11:03

Net Asset Value(s)

RNS Number : 3191J
Downing Strategic Micro-Cap IT PLC
23 October 2024
 

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 22 October 2024

£3.41m

Net Assets - including current period revenue* at 22 October 2024

£3.41m

Number of shares in issue:

45,645,241



The Net Asset Value (NAV) per share at 22 October 2024 was:


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

7.46p**

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

7.46p**



Ordinary share price

6.63p



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

(11.12%)

 

* Current period revenue covers the period 01/03/2024 to 22/10/2024 and includes undistributed revenue in respect of that period.

** NAV including cash equating to 2.92p per Ordinary share.

Please note that going forward the Company will only announce weekly Net Asset Values as at close of business on a Friday.

 

 

 

 

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