Net Asset Value(s)

Downing Strategic Micro-Cap IT PLC
08 April 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 05 April 2024

£29.68m

Net Assets - including current period revenue* at 05 April 2024

£29.68m

Number of shares in issue (excluding treasury):

46,608,486



The Net Asset Value (NAV) per share at 05 April 2024 was:


Per Ordinary share (bid price) - including current period revenue*

63.68p

Per Ordinary share (bid price) - excluding current period revenue*

63.68p



Ordinary share price

57.50p



Premium/(Discount) to NAV (including current period revenue)

(9.70%)

 

* Current period revenue covers the period 01/03/2023 to 05/04/2024 and includes undistributed revenue in respect of that period.

 

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