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Net Asset Value(s)

2nd Aug 2024 11:28

RNS Number : 0138Z
Downing Strategic Micro-Cap IT PLC
02 August 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 August 2024

£3.69m

Net Assets - including current period revenue* at 01 August 2024

£3.69m

Number of shares in issue:

45,645,241

The Net Asset Value (NAV) per share at 01 August 2024 was:

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

8.09p

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

8.09p

Ordinary share price

9.00p

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

11.23%

 

The net asset value is calculated after deduction of the fourth special interim dividend of 2.2p per share. The shares were quoted ex-dividend on 01 August 2024 and the special dividend will be paid on 23 August 2024.

 

* Current period revenue covers the period 01/03/2024 to 01/08/2024 and includes undistributed revenue in respect of that period.

 

 

 

 

 

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