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Net Asset Value(s)

7th Mar 2024 11:46

RNS Number : 0212G

Downing Strategic Micro-Cap IT PLC

07 March 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 06 March 2024	£30.36m
Net Assets - including current period revenue* at 06 March 2024	£30.36m
Number of shares in issue (excluding treasury):	46,608,486

The Net Asset Value (NAV) per share at 06 March 2024 was:
Per Ordinary share (bid price) - including current period revenue*	65.13p
Per Ordinary share (bid price) - excluding current period revenue*	65.13p

Ordinary share price	60.75p

Premium/(Discount) to NAV (including current period revenue)	(6.73%)

* Current period revenue covers the period 01/03/2023 to 06/03/2024 and includes undistributed revenue in respect of that period.

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