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

RNS Number : 0772I

Downing Strategic Micro-Cap IT PLC

14 October 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 11 October 2024	£3.42m
Net Assets - including current period revenue* at 11 October 2024	£3.42m
Number of shares in issue:	45,645,241
The Net Asset Value (NAV) per share at 11 October 2024 was:
Per Ordinary share (bid price) - including current period revenue*	7.48p**
Per Ordinary share (bid price) - excluding current period revenue*	7.48p**
Ordinary share price	6.88p
Premium/(Discount) to NAV (including current period revenue)	(8.05%)

 

* Current period revenue covers the period 01/03/2024 to 11/10/2024 and includes undistributed revenue in respect of that period.

** NAV including cash equating to 2.93p per Ordinary share.

 

 

 

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