Net Asset Value(s)
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 15 April 2024 |
£17.18m |
|
Net Assets - including current period revenue* at 15 April 2024 |
£17.18m |
|
Number of shares in issue (excluding treasury): |
46,608,486 |
|
|
|
|
The Net Asset Value (NAV) per share at 15 April 2024 was: |
|
|
Per Ordinary share (bid price) - including current period revenue* |
36.85p |
|
Per Ordinary share (bid price) - excluding current period revenue* |
36.85p |
|
|
|
|
Ordinary share price |
31.20p |
|
|
|
|
Premium/(Discount) to NAV (including current period revenue) |
(15.34%) |
* Current period revenue covers the period 01/03/2023 to 15/04/2024 and includes undistributed revenue in respect of that period.
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.
COMPANIES COVERED:
Latest directors dealings
- 5 hours ago Cerillion
- 7 hours ago Associated British Foods
- 7 hours ago B&M European Value Retail S.A. (DI)
- 7 hours ago B&M European Value Retail S.A. (DI)
- 7 hours ago Haleon