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

Downing Strategic Micro-Cap Investment TrustAnnouncement

25/11/2024 11:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241125:nRSY5331Na&default-theme=true

RNS Number : 5331N  Downing Strategic Micro-Cap IT PLC  25 November 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 November 2024  £2.46m
 Net Assets - including current period revenue* at 22 November 2024    £2.46m
 Number of shares in issue:                                            45,645,241

 The Net Asset Value (NAV) per share at 22 November 2024 was:
 Per Ordinary share (bid price) - including current period revenue*    5.40p**
 Per Ordinary share (bid price) - excluding current period revenue*    5.40p**

 Ordinary share price                                                  4.61p

 Premium/(Discount) to NAV (including current period revenue)          (14.57%)

 

* Current period revenue covers the period 01/03/2024 to 22/11/2024 and
includes undistributed revenue in respect of that period.

** NAV including available cash equating to 0.73p per Ordinary share.

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVPPGBAGUPCGUA