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Net Asset Value(s)

18th Apr 2024 10:59

RNS Number : 1806L
Downing Strategic Micro-Cap IT PLC
18 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 17 April 2024

£17.17m

Net Assets - including current period revenue* at 17 April 2024

£17.17m

Number of shares in issue (excluding treasury):

46,608,486

The Net Asset Value (NAV) per share at 17 April 2024 was:

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

36.83p

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

36.83p

Ordinary share price

31.00p

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

(15.83%)

 

* Current period revenue covers the period 01/03/2023 to 17/04/2024 and includes undistributed revenue in respect of that period.

 

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Related Shares:

Downing Strate.
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Value8,608.48
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