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Net Asset Value(s)

7th Jun 2024 11:20

RNS Number : 6487R

Downing Strategic Micro-Cap IT PLC

07 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 06 June 2024	£12.63m
Net Assets - including current period revenue* at 06 June 2024	£12.63m
Number of shares in issue:	45,645,241

The Net Asset Value (NAV) per share at 06 June 2024 was:
Per Ordinary share (bid price) - including current period revenue*	27.67p
Per Ordinary share (bid price) - excluding current period revenue*	27.67p

Ordinary share price	27.00p

Premium/(Discount) to NAV (including current period revenue)	(2.44%)

The net asset value is calculated after the deduction of the special dividend of 12.0p per share. The shares were quoted ex-dividend on 6 June 2024 and the special dividend will be paid on 21 June 2024.

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

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NAVUPUUPQUPCGUM

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