Net Asset Value(s)

Downing Strategic Micro-Cap IT PLC
07 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 06 June 2024

£12.63m

Net Assets - including current period revenue* at 06 June 2024

£12.63m

Number of shares in issue:

45,645,241



The Net Asset Value (NAV) per share at 06 June 2024 was:


Per Ordinary share (bid price) - including current period revenue*

27.67p

Per Ordinary share (bid price) - excluding current period revenue*

27.67p



Ordinary share price

27.00p



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

(2.44%)

 

The net asset value is calculated after the deduction of the special dividend of 12.0p per share. The shares were quoted ex-dividend on 6 June 2024 and the special dividend will be paid on 21 June 2024.

 

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

 

 

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