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

RNS Number : 6487R

Downing Strategic Micro-Cap IT PLC

07 June 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 06 June 2024	£12.63m
Net Assets - including current period revenue* at 06 June 2024	£12.63m
Number of shares in issue:	45,645,241
The Net Asset Value (NAV) per share at 06 June 2024 was:
Per Ordinary share (bid price) - including current period revenue*	27.67p
Per Ordinary share (bid price) - excluding current period revenue*	27.67p
Ordinary share price	27.00p
Premium/(Discount) to NAV (including current period revenue)	(2.44%)

 

The net asset value is calculated after the deduction of the special dividend of 12.0p per share. The shares were quoted ex-dividend on 6 June 2024 and the special dividend will be paid on 21 June 2024.

 

* Current period revenue covers the period 01/03/2024 to 06/06/2024 and includes undistributed revenue in respect of that period.

 

 

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