Downing Strategic Micro-Cap IT PLC Net Asset Value(s)

RNS Number : 1848I

Downing Strategic Micro-Cap IT PLC

25 March 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 22 March 2024	£30.60m
Net Assets - including current period revenue* at 22 March 2024	£30.60m
Number of shares in issue (excluding treasury):	46,608,486
The Net Asset Value (NAV) per share at 22 March 2024 was:
Per Ordinary share (bid price) - including current period revenue*	65.65p
Per Ordinary share (bid price) - excluding current period revenue*	65.65p
Ordinary share price	61.25p
Premium/(Discount) to NAV (including current period revenue)	(6.71%)

 

* Current period revenue covers the period 01/03/2023 to 22/03/2024 and includes undistributed revenue in respect of that period.

 

 

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