18th Jul 2024 09:44
RNS Number : 9381W
Downing Strategic Micro-Cap IT PLC
18 July 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 July 2024 | £5.12m |
Net Assets - including current period revenue* at 17 July 2024 | £5.12m |
Number of shares in issue: | 45,645,241 |
|
|
The Net Asset Value (NAV) per share at 17 July 2024 was: |
|
Per Ordinary share (bid price) - including current period revenue* | 11.21p |
Per Ordinary share (bid price) - excluding current period revenue* | 11.21p |
|
|
Ordinary share price | 10.53p |
|
|
Premium/(Discount) to NAV (including current period revenue) | (6.06%) |
* Current period revenue covers the period 01/03/2024 to 17/07/2024 and includes undistributed revenue in respect of that period.
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Related Shares:
Downing Strate.
