Net Asset Value(s)
Downing Strategic Micro-Cap Investment Trust Plc
LEI Code: 213800QMYPUW4POFFX69
Net Asset Values
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The Company announces the following, all of which is unaudited: |
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Total Assets - including current period revenue* at 11 April 2024 |
£17.25m |
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Net Assets - including current period revenue* at 11 April 2024 |
£17.25m |
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Number of shares in issue (excluding treasury): |
46,608,486 |
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The Net Asset Value (NAV) per share at 11 April 2024 was: |
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Per Ordinary share (bid price) - including current period revenue* |
37.02p |
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Per Ordinary share (bid price) - excluding current period revenue* |
37.02p |
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Ordinary share price |
31.00p |
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Premium/(Discount) to NAV (including current period revenue) |
(16.25%) |
The net asset value is calculated after the deduction of the special dividend of 30.0p per share. The shares were quoted ex-dividend on 11 April 2024 and the special dividend will be paid on 26 April 2024.
* Current period revenue covers the period 01/03/2023 to 11/04/2024 and includes undistributed revenue in respect of that period.
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