28th May 2024 13:20
RNS Number : 1268Q
Downing Strategic Micro-Cap IT PLC
28 May 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 24 May 2024 | £17.92m |
Net Assets - including current period revenue* at 24 May 2024 | £17.92m |
Number of shares in issue: | 45,833,824 |
|
|
The Net Asset Value (NAV) per share at 24 May 2024 was: |
|
Per Ordinary share (bid price) - including current period revenue* | 39.27p |
Per Ordinary share (bid price) - excluding current period revenue* | 39.27p |
|
|
Ordinary share price | 31.80p |
|
|
Premium/(Discount) to NAV (including current period revenue) | (19.01%) |
* Current period revenue covers the period 01/03/2023 to 24/05/2024 and includes undistributed revenue in respect of that period.
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Related Shares:
Downing Strate.
