Net Asset Value(s)

Downing Strategic Micro-Cap IT PLC
10 May 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 09 May 2024

£17.15m

Net Assets - including current period revenue* at 09 May 2024

£17.15m

Number of shares in issue:

46,081,088



The Net Asset Value (NAV) per share at 09 May 2024 was:


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

37.22p

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

37.22p



Ordinary share price

32.60p



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

(12.42%)

 

* Current period revenue covers the period 01/03/2023 to 09/05/2024 and includes undistributed revenue in respect of that period.

 

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