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Net Asset Value(s)

4th Nov 2024 11:15

RNS Number : 8325K

Downing Strategic Micro-Cap IT PLC

04 November 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 01 November 2024	£2.44m
Net Assets - including current period revenue* at 01 November 2024	£2.44m
Number of shares in issue:	45,645,241

The Net Asset Value (NAV) per share at 01 November 2024 was:
Per Ordinary share (bid price) - including current period revenue*	5.33p**
Per Ordinary share (bid price) - excluding current period revenue*	5.33p**

Ordinary share price	5.00p

Premium/(Discount) to NAV (including current period revenue)	(6.27%)

* Current period revenue covers the period 01/03/2024 to 01/11/2024 and includes undistributed revenue in respect of that period.

** NAV including cash equating to 2.94p per Ordinary share.

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