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Net Asset Value(s)

26th Jun 2024 12:03

RNS Number : 9962T

Downing Strategic Micro-Cap IT PLC

26 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 cash of £5.2m)- including current period revenue* at 25 June 2024	£12.82m
Net Assets (including cash of £5.2m) - including current period revenue* at 25 June 2024	£12.82m
Number of shares in issue:	45,645,241

The Net Asset Value (NAV) per share at 25 June 2024 was:
Per Ordinary share (bid price) - including current period revenue*	28.08p**
Per Ordinary share (bid price) - excluding current period revenue*	28.08p**

Ordinary share price	26.90p

Premium/(Discount) to NAV (including current period revenue)	(4.22%)

* Current period revenue covers the period 01/03/2024 to 25/06/2024 and includes undistributed revenue in respect of that period.

** NAV including cash equating to 11.41p per Ordinary share.

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