1st Aug 2024 11:04
RNS Number : 8144Y
Downing Strategic Micro-Cap IT PLC
01 August 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 31 July 2024 | £4.70m |
Net Assets - including current period revenue* at 31 July 2024 | £4.70m |
Number of shares in issue: | 45,645,241 |
|
|
The Net Asset Value (NAV) per share at 31 July 2024 was: |
|
Per Ordinary share (bid price) - including current period revenue* | 10.30p |
Per Ordinary share (bid price) - excluding current period revenue* | 10.30p |
|
|
Ordinary share price | 11.90p |
|
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Premium/(Discount) to NAV (including current period revenue) | 15.48% |
* Current period revenue covers the period 01/03/2024 to 31/07/2024 and includes undistributed revenue in respect of that period.
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Related Shares:
Downing Strate.
