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Net Asset Value(s)

28th Jun 2024 13:02

RNS Number : 4039U
Downing Strategic Micro-Cap IT PLC
28 June 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 June 2024

£4.69m

Net Assets - including current period revenue* at 26 June 2024

£4.69m

Number of shares in issue:

45,645,241

The Net Asset Value (NAV) per share at 27 June 2024 was:

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

10.28p

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

10.28p

Ordinary share price

8.50p

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

(17.31%)

 

The net asset value is calculated after the deduction of the special dividend of 17.5p per share. The shares were quoted ex-dividend on 27 June 2024 and the special dividend will be paid on 18 July 2024.

* Current period revenue covers the period 01/03/2024 to 27/06/2024 and includes undistributed revenue in respect of that period.

 

 

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