20th Jun 2024 10:00
RNS Number : 2321T
Downing Strategic Micro-Cap IT PLC
20 June 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 19 June 2024 | £12.90m |
Net Assets - including current period revenue* at 19 June 2024 | £12.90m |
Number of shares in issue: | 45,645,241 |
|
|
The Net Asset Value (NAV) per share at 19 June 2024 was: |
|
Per Ordinary share (bid price) - including current period revenue* | 28.27p |
Per Ordinary share (bid price) - excluding current period revenue* | 28.27p |
|
|
Ordinary share price | 24.50p |
|
|
Premium/(Discount) to NAV (including current period revenue) | (13.32%) |
* Current period revenue covers the period 01/03/2024 to 19/06/2024 and includes undistributed revenue in respect of that period.
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Related Shares:
Downing Strate.
