30th Apr 2024 11:50
RNS Number : 6261M
Downing Strategic Micro-Cap IT PLC
30 April 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 29 April 2024 | £17.48m |
Net Assets - including current period revenue* at 29 April 2024 | £17.48m |
Number of shares in issue: | 46,285,840 |
|
|
The Net Asset Value (NAV) per share at 29 April 2024 was: |
|
Per Ordinary share (bid price) - including current period revenue* | 37.78p |
Per Ordinary share (bid price) - excluding current period revenue* | 37.78p |
|
|
Ordinary share price | 32.40p |
|
|
Premium/(Discount) to NAV (including current period revenue) | (14.23%) |
* Current period revenue covers the period 01/03/2023 to 29/04/2024 and includes undistributed revenue in respect of that period.
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Related Shares:
Downing Strate.
