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RNS Number : 5423H Downing Strategic Micro-Cap IT PLC 09 October 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 08 October 2024 £3.65m
Net Assets - including current period revenue* at 08 October 2024 £3.65m
Number of shares in issue: 45,645,241
The Net Asset Value (NAV) per share at 08 October 2024 was:
Per Ordinary share (bid price) - including current period revenue* 8.00p**
Per Ordinary share (bid price) - excluding current period revenue* 8.00p**
Ordinary share price 7.35p
Premium/(Discount) to NAV (including current period revenue) (8.08%)
* Current period revenue covers the period 01/03/2024 to 08/10/2024 and
includes undistributed revenue in respect of that period.
** NAV including cash equating to 2.87p per Ordinary share.
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