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Net Asset Value(s)

13th Jan 2025 12:08

RNS Number : 1117T

Downing Strategic Micro-Cap IT PLC

13 January 2025

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 10 January 2025	£2.40m
Net Assets - including current period revenue* at 10 January 2025	£2.40m
Number of shares in issue:	45,645,241

The Net Asset Value (NAV) per share at 10 January 2025 was:
Per Ordinary share (bid price) - including current period revenue*	5.25p**
Per Ordinary share (bid price) - excluding current period revenue*	5.25p**

Ordinary share price	4.31p

Premium/(Discount) to NAV (including current period revenue)	(17.89%)

* Current period revenue covers the period 01/03/2024 to 10/01/2025 and includes undistributed revenue in respect of that period.

** NAV including available cash equating to 1.1p per Ordinary share.

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