Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

1st Nov 2024 12:11

RNS Number : 6613K
Downing Strategic Micro-Cap IT PLC
01 November 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 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.

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPGBUGUPCGPG

Related Shares:

Downing Strate.
FTSE 100 Latest
Value8,608.48
Change-26.32