Net Asset Value(s)
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 31 October 2024 | £2.44m |
Net Assets - including current period revenue* at 31 October 2024 | £2.44m |
Number of shares in issue: | 45,645,241 |
The Net Asset Value (NAV) per share at 31 October 2024 was: | |
Per Ordinary share (bid price) - including current period revenue* | 5.34p** |
Per Ordinary share (bid price) - excluding current period revenue* | 5.34p** |
Ordinary share price | 4.52p |
Premium/(Discount) to NAV (including current period revenue) | (15.30%) |
The net asset value is calculated after deduction of the interim dividend of 2.2p per share. The shares were quoted ex-dividend on 31 October 2024 and the dividend will be paid on 22 November 2024.
* Current period revenue covers the period 01/03/2024 to 31/10/2024 and includes undistributed revenue in respect of that period.
** NAV including cash equating to 2.94p per Ordinary share.
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