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Net Asset Value(s)

19th Apr 2024 11:29

RNS Number : 3552L
Downing Strategic Micro-Cap IT PLC
19 April 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 18 April 2024

£17.25m

Net Assets - including current period revenue* at 18 April 2024

£17.25m

Number of shares in issue (excluding treasury):

46,608,486

The Net Asset Value (NAV) per share at 18 April 2024 was:

Per Ordinary share (bid price) - including current period revenue*

37.00p

Per Ordinary share (bid price) - excluding current period revenue*

37.00p

Ordinary share price

32.50p

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

(12.17%)

 

* Current period revenue covers the period 01/03/2023 to 18/04/2024 and includes undistributed revenue in respect of that period.

 

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