9 May 2024 12:31
RNS Number : 8358N
Downing Strategic Micro-Cap IT PLC
09 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: |
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Total Assets - including current period revenue* at 08 May 2024 | £17.12m |
Net Assets - including current period revenue* at 08 May 2024 | £17.12m |
Number of shares in issue: | 46,081,088 |
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The Net Asset Value (NAV) per share at 08 May 2024 was: |
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Per Ordinary share (bid price) - including current period revenue* | 37.15p |
Per Ordinary share (bid price) - excluding current period revenue* | 37.15p |
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Ordinary share price | 32.60p |
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Premium/(Discount) to NAV (including current period revenue) | (12.25%) |
* Current period revenue covers the period 01/03/2023 to 08/05/2024 and includes undistributed revenue in respect of that period.
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