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

RNS Number : 4498O

Downing Strategic Micro-Cap IT PLC

02 December 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 29 November 2024	£2.32m
Net Assets - including current period revenue* at 29 November 2024	£2.32m
Number of shares in issue:	45,645,241
The Net Asset Value (NAV) per share at 29 November 2024 was:
Per Ordinary share (bid price) - including current period revenue*	5.09p**
Per Ordinary share (bid price) - excluding current period revenue*	5.09p**
Ordinary share price	4.75p
Premium/(Discount) to NAV (including current period revenue)	(6.65%)

 

* Current period revenue covers the period 01/03/2024 to 29/11/2024 and includes undistributed revenue in respect of that period.

** NAV including available cash equating to 0.7p per Ordinary share.

 

 

 

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