Net Asset Value(s)

Downing Strategic Micro-Cap IT PLC

04 June 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 03 June 2024	£18.25m
Net Assets - including current period revenue* at 03 June 2024	£18.25m
Number of shares in issue:	45,645,241
The Net Asset Value (NAV) per share at 03 June 2024 was:
Per Ordinary share (bid price) - including current period revenue*	39.98p
Per Ordinary share (bid price) - excluding current period revenue*	39.98p
Ordinary share price	36.40p
Premium/(Discount) to NAV (including current period revenue)	(8.94%)

* Current period revenue covers the period 01/03/2023 to 03/06/2024 and includes undistributed revenue in respect of that period.

 

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