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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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