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Net Asset Value(s)

20th Jan 2025 13:25

RNS Number : 9937T

Downing Strategic Micro-Cap IT PLC

20 January 2025

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 17 January 2025	£2.42m
Net Assets - including current period revenue* at 17 January 2025	£2.42m
Number of shares in issue:	45,645,241

The Net Asset Value (NAV) per share at 17 January 2025 was:
Per Ordinary share (bid price) - including current period revenue*	5.30p**
Per Ordinary share (bid price) - excluding current period revenue*	5.30p**

Ordinary share price	3.90p

Premium/(Discount) to NAV (including current period revenue)	(26.45%)

* Current period revenue covers the period 01/03/2024 to 17/01/2025 and includes undistributed revenue in respect of that period.

** NAV including available cash equating to 1.3p per Ordinary share.

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