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

Downing Strategic Micro-Cap Investment TrustAnnouncement

28/02/2024 11:30

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RNS Number : 8046E  Downing Strategic Micro-Cap IT PLC  28 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 27 February 2024  £30.68m
 Net Assets - including current period revenue* at 27 February 2024    £30.68m
 Number of shares in issue (excluding treasury):                       46,608,486

 The Net Asset Value (NAV) per share at 27 February 2024 was:
 Per Ordinary share (bid price) - including current period revenue*    65.83p
 Per Ordinary share (bid price) - excluding current period revenue*    65.83p

 Ordinary share price                                                  63.00p

 Premium/(Discount) to NAV (including current period revenue)          (4.30%)

 

* Current period revenue covers the period 01/03/2023 to 27/02/2024 and
includes undistributed revenue in respect of that period.

 

 

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