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

RNS Number : 3602I

Downing Strategic Micro-Cap IT PLC

26 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 25 March 2024	£30.39m
Net Assets - including current period revenue* at 25 March 2024	£30.39m
Number of shares in issue (excluding treasury):	46,608,486
The Net Asset Value (NAV) per share at 25 March 2024 was:
Per Ordinary share (bid price) - including current period revenue*	65.21p
Per Ordinary share (bid price) - excluding current period revenue*	65.21p
Ordinary share price	62.50p
Premium/(Discount) to NAV (including current period revenue)	(4.16%)

 

* Current period revenue covers the period 01/03/2023 to 25/03/2024 and includes undistributed revenue in respect of that period.

 

 

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