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Net Asset Value(s)

28th Feb 2024 11:15

RNS Number : 8046E

Downing Strategic Micro-Cap IT PLC

28 February 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 27 February 2024	£30.68m
Net Assets - including current period revenue* at 27 February 2024	£30.68m
Number of shares in issue (excluding treasury):	46,608,486

The Net Asset Value (NAV) per share at 27 February 2024 was:
Per Ordinary share (bid price) - including current period revenue*	65.83p
Per Ordinary share (bid price) - excluding current period revenue*	65.83p

Ordinary share price	63.00p

Premium/(Discount) to NAV (including current period revenue)	(4.30%)

* Current period revenue covers the period 01/03/2023 to 27/02/2024 and includes undistributed revenue in respect of that period.

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