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

Downing Strategic Micro-Cap Investment TrustAnnouncement

04/06/2024 12:00

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RNS Number : 0700R  Downing Strategic Micro-Cap IT PLC  04 June 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 03 June 2024    £18.25m
 Net Assets - including current period revenue* at 03 June 2024      £18.25m
 Number of shares in issue:                                          45,645,241

 The Net Asset Value (NAV) per share at 03 June 2024 was:
 Per Ordinary share (bid price) - including current period revenue*  39.98p
 Per Ordinary share (bid price) - excluding current period revenue*  39.98p

 Ordinary share price                                                36.40p

 Premium/(Discount) to NAV (including current period revenue)        (8.94%)

 

* Current period revenue covers the period 01/03/2023 to 03/06/2024 and
includes undistributed revenue in respect of that period.

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