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 14 May 2024 |
£17.41m |
|
Net Assets - including current period revenue* at 14 May 2024 |
£17.41m |
|
Number of shares in issue: |
46,081,088 |
|
|
|
|
The Net Asset Value (NAV) per share at 14 May 2024 was: |
|
|
Per Ordinary share (bid price) - including current period revenue* |
37.77p |
|
Per Ordinary share (bid price) - excluding current period revenue* |
37.77p |
|
|
|
|
Ordinary share price |
32.60p |
|
|
|
|
Premium/(Discount) to NAV (including current period revenue) |
(13.69%) |
* Current period revenue covers the period 01/03/2023 to 14/05/2024 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.
Latest directors dealings
- 2 days ago Tatton Asset Management
- 2 days ago Next
- 2 days ago Gfinity
- 2 days ago abrdn Asia Focus
- 2 days ago Cropper (James)