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 22 May 2024 |
£17.87m |
Net Assets - including current period revenue* at 22 May 2024 |
£17.87m |
Number of shares in issue: |
45,833,824 |
|
|
The Net Asset Value (NAV) per share at 22 May 2024 was: |
|
Per Ordinary share (bid price) - including current period revenue* |
38.99p |
Per Ordinary share (bid price) - excluding current period revenue* |
38.99p |
|
|
Ordinary share price |
32.50p |
|
|
Premium/(Discount) to NAV (including current period revenue) |
(16.65%) |
* Current period revenue covers the period 01/03/2023 to 22/05/2024 and includes undistributed revenue in respect of that period.