27th Sep 2024 11:59
RNS Number : 0570G
Downing Strategic Micro-Cap IT PLC
27 September 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 26 September 2024 | £3.45m |
Net Assets - including current period revenue* at 26 September 2024 | £3.45m |
Number of shares in issue: | 45,645,241 |
|
|
The Net Asset Value (NAV) per share at 26 September 2024 was: |
|
Per Ordinary share (bid price) - including current period revenue* | 7.56p |
Per Ordinary share (bid price) - excluding current period revenue* | 7.56p |
|
|
Ordinary share price | 6.63p |
|
|
Premium/(Discount) to NAV (including current period revenue) | (12.3%) |
* Current period revenue covers the period 01/03/2024 to 26/09/2024 and includes undistributed revenue in respect of that period.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
NAVPPURABUPCGUM
Related Shares:
Downing Strate.
