REG - Down MicroCap InvTst - Net Asset Value(s)

Downing Strategic Micro-Cap Investment TrustAnnouncement

23/02/2024 12:00

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RNS Number : 3058E  Downing Strategic Micro-Cap IT PLC  23 February 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 22 February 2024
               £30.80m

Net Assets - including current period revenue* at 22 February 2024
               £30.80m

Number of shares in issue (excluding treasury):
                                     46,608,486

 

The Net Asset Value (NAV) per share at 22 February 2024
was:

Per Ordinary share (bid price) - including current period
revenue*                           66.08p

Per Ordinary share (bid price) - excluding current period revenue*
                 66.08p

 

Ordinary share price
 
                 61.75p

Premium/(Discount) to NAV (including current period revenue)
                   (6.55%)

 

* Current period revenue covers the period 01/03/2023 to 22/02/2024 and
includes undistributed revenue in respect of that
period.

 

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