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

Downing Strategic Micro-Cap Investment TrustAnnouncement

10/02/2025 11:30

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RNS Number : 5468W  Downing Strategic Micro-Cap IT PLC  10 February 2025

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 07 February 2025  £2.21m
 Net Assets - including current period revenue* at 07 February 2025    £2.21m
 Number of shares in issue:                                            45,645,241

 The Net Asset Value (NAV) per share at 07 February 2025 was:
 Per Ordinary share (bid price) - including current period revenue*    4.85p**
 Per Ordinary share (bid price) - excluding current period revenue*    4.85p**

 Ordinary share price                                                  4.09p

 Premium/(Discount) to NAV (including current period revenue)          (15.64%)

 

* Current period revenue covers the period 01/03/2024 to 07/02/2025 and
includes undistributed revenue in respect of that period.

** NAV including available cash equating to 2.5p per Ordinary share.

 

 

 

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