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Net Asset Value(s)

21st Mar 2024 12:21

RNS Number : 8216H

Downing Strategic Micro-Cap IT PLC

21 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 20 March 2024	£30.47m
Net Assets - including current period revenue* at 20 March 2024	£30.47m
Number of shares in issue (excluding treasury):	46,608,486

The Net Asset Value (NAV) per share at 20 March 2024 was:
Per Ordinary share (bid price) - including current period revenue*	65.37p
Per Ordinary share (bid price) - excluding current period revenue*	65.37p

Ordinary share price	61.25p

Premium/(Discount) to NAV (including current period revenue)	(6.30%)

* Current period revenue covers the period 01/03/2023 to 20/03/2024 and includes undistributed revenue in respect of that period.

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